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P.A.Y. Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.A.Y. Builders Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.39 Cr and 3 satisfied charges worth Rs 26.14 Cr. The most recent charge was created on 23 Jul 2025 for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.39 Cr

₹939.00 lakh

₹2,613.70 lakh

3

State Bank Of India

Satisfaction

11 Aug 2025

₹726.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365457 View DetailsOthers₹ 726.70 14 Aug 202017 Aug 202011 Aug 2025 Satisfied 72670000.0
10574074 View DetailsHdb Financial Services Limited₹ 800.00 30 May 2015-09 May 2025 Satisfied 80000000.0
10063361 View DetailsState Bank Of India₹ 1,087.00 01 Aug 200724 Feb 201128 May 2015 Satisfied 108700000.0
101148119 View DetailsOthers₹ 139.00 23 Jul 2025-- Open 13900000.0
101148370 View DetailsOthers₹ 800.00 23 Jul 2025-- Open 80000000.0
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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.