Payal Electronics And Video Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Payal Electronics And Video Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Electronics And Video Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.60 Cr. The lender named on its open charges is Janata Sahakari Bank Ltd.. The most recent charge was created on 09 Mar 2000 in favour of Janata Sahakari Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. : 2.60 Cr
₹260.00 lakh
-
1
Janata Sahakari Bank Ltd.
Creation
09 Mar 2000
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214794 View Details | Janata Sahakari Bank Ltd. | ₹ 200.00 | 09 Mar 2000 | - | - | Open |
| 90214639 View Details | Janata Sahakari Bank Ltd. | ₹ 15.00 | 28 Oct 1996 | - | - | Open |
| 90214602 View Details | Janata Sahakari Bank Ltd. | ₹ 20.00 | 26 Mar 1996 | - | - | Open |
| 90214555 View Details | Janata Sahakari Bank Ltd. | ₹ 25.00 | 05 Jun 1995 | - | - | Open |
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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.