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Playtor Paud Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Playtor Paud Homes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 03 Sep 2018 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹350.00 lakh

₹1,450.00 lakh

2

Others

Satisfaction

04 Oct 2018

₹550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157719 View DetailsTata Capital Housing Finance Limited₹ 550.00 24 Oct 2017-04 Oct 2018 Satisfied 55000000.0
100059686 View DetailsOthers₹ 900.00 28 Sep 2016-01 Jun 2018 Satisfied 90000000.0
100217239 View DetailsOthers₹ 350.00 03 Sep 2018-- Open 35000000.0
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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

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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.