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Playads Advertisement Spaces Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Playads Advertisement Spaces Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.42 Cr and 5 satisfied charges worth Rs 15.34 Cr. The most recent charge was created on 03 Sep 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.42 Cr

₹3.42 crore

₹15.34 crore

2

Karnataka Bank Ltd.

Satisfaction

05 Sep 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100491384 View DetailsKarnataka Bank Ltd.₹ 4.89 01 Oct 2021-05 Sep 2024 Satisfied 48880000.0
100488690 View DetailsKarnataka Bank Ltd.₹ 0.75 16 Aug 2021-05 Sep 2024 Satisfied 7500000.0
100359735 View DetailsKarnataka Bank Ltd.₹ 0.70 23 Jul 2020-05 Sep 2024 Satisfied 7000000.0
100359734 View DetailsKarnataka Bank Ltd.₹ 3.00 21 Jul 2020-05 Sep 2024 Satisfied 30000000.0
100039952 View DetailsKarnataka Bank Ltd.₹ 6.00 16 Jun 201625 Feb 201905 Sep 2024 Satisfied 60000000.0
100981228 View DetailsOthers₹ 0.25 03 Sep 2024-- Open 2500000.0
100981230 View DetailsOthers₹ 0.35 03 Sep 2024-- Open 3450000.0
100981232 View DetailsOthers₹ 0.52 03 Sep 2024-- Open 5234000.0
100981236 View DetailsOthers₹ 0.23 03 Sep 2024-- Open 2320000.0
100981234 View DetailsOthers₹ 0.25 03 Sep 2024-- Open 2525000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.