

Playtool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Playtool Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.14 Cr. Lenders on record include Canara Bank, Union Bank Of India. The most recent charge was created on 29 Jun 2017 in favour of Canara Bank for Rs 0.70 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Playtool Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.89 Cr
- Union Bank Of India : 0.25 Cr
βΉ113.50 lakh
2
Canara Bank
Satisfaction
15 Nov 2019
βΉ15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454103 View Details | Union Bank Of India | βΉ 15.00 | 06 Sep 2013 | - | 15 Nov 2019 | Satisfied |
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