Channelplay Limited - Charges

Every charge - open or closed - that lenders have registered against Channelplay Limited, with the most recent activity at the top.

2007-02-09 Gurugram, Haryana Active Unlisted Active Compliant
Share
Connect MCP
CL Channelplay Limited
Open charges
4
71.50 cr
Closed charges
9
29.32 cr
Total
13
100.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 63.26 cr
2 The Hongkong And Shanghai Banking Corpor… 1 15.00 cr
3 Hdfc Bank Limited 1 15.00 cr
4 Yes Bank Limited 4 6.37 cr
5 Reliance Capital Ltd 1 1.19 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101058263 Others 17 Jan 2025 15 Feb 2025 - 17.50 cr Open
100473045 The Hongkong And Shanghai Banking Corporation Limited 11 Aug 2021 01 Jan 2026 - 15.00 cr Open
100398136 Others 30 Sep 2020 21 Jan 2022 05 May 2025 1.95 cr Closed
100260195 Hdfc Bank Limited 22 Mar 2019 - - 15.00 cr Open
100204975 Others 30 Jul 2018 11 Apr 2025 - 24.00 cr Open
100090828 Others 10 Mar 2017 - 25 Sep 2020 1.81 cr Closed
100089486 Others 27 Jan 2017 - 30 Jun 2022 9.00 cr Closed
10548283 Others 02 Feb 2015 13 Nov 2017 05 Oct 2018 9.00 cr Closed
10574530 Yes Bank Limited 29 Oct 2014 - 08 Oct 2018 22.32 Lakh Closed
10574792 Yes Bank Limited 23 Sep 2014 - 29 Feb 2020 44.91 Lakh Closed
10339043 Yes Bank Limited 11 Jan 2012 05 May 2014 08 Apr 2015 5.00 cr Closed
10280905 Yes Bank Limited 15 Apr 2011 - 08 Apr 2015 70.00 Lakh Closed
10214181 Reliance Capital Ltd 12 Mar 2010 - 26 Jun 2015 1.19 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Channelplay Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Channelplay Limited (CIN: U74140HR2007PLC073730). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Channelplay Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.