Payal Dyeing And Printing Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 | Surat, Gujarat (India) | Active
Payal Dyeing And Printing Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 46.80 Cr
- Others : 3.00 Cr
₹ 4,979.90 lakh
₹ 2,126.80 lakh
6
The Sutex Co-Operative Bank Ltd.
Modification
03 Sep 2025
₹ 2,489.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100252075 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 400.00 | 25 Mar 2019 | - | 03 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100349445 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 100.00 | 02 Jul 2020 | - | 20 Jul 2023 | Satisfied | |||||
| 100252076 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 67.50 | 25 Mar 2019 | - | 08 Feb 2023 | Satisfied | |||||
| 10068541 View Details | Others | ₹ 638.20 | 24 Sep 2007 | 28 Jun 2017 | 12 Apr 2019 | Satisfied | |||||
| 10068542 View Details | Others | ₹ 500.00 | 24 Sep 2007 | 27 Mar 2019 | 02 Apr 2019 | Satisfied | |||||
| 10190694 View Details | Bank Of Baroda | ₹ 77.00 | 04 Dec 2009 | - | 22 Nov 2015 | Satisfied | |||||
| 10163594 View Details | The Bank Of Baroda. | ₹ 44.10 | 17 Jun 2009 | - | 22 Nov 2015 | Satisfied | |||||
| 80037300 View Details | The Sutex Co-Operative Bank Limited | ₹ 25.00 | 15 Sep 2004 | - | 27 Sep 2007 | Satisfied | |||||
| 90099895 View Details | The Sutex Co-Op Bank Ltd. | ₹ 150.00 | 15 Sep 2004 | - | 27 Sep 2007 | Satisfied | |||||
| 80037004 View Details | The Sutex Co-Operative Bank Limited | ₹ 125.00 | 15 Sep 2004 | - | 27 Sep 2007 | Satisfied | |||||