Payal Flakes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Flakes Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.42 Cr and 3 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 11 Jul 2017 for Rs 7.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.42 Cr
₹742.00 lakh
₹1,150.00 lakh
3
Others
Modification
16 Mar 2022
₹742.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346143 View Details | Others | ₹ 400.00 | 04 Apr 2012 | 08 Jul 2016 | 26 Jul 2018 | Satisfied |
| 10316071 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 650.00 | 25 Oct 2011 | 03 Aug 2015 | 26 Jul 2018 | Satisfied |
| 10316073 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 100.00 | 08 Nov 2011 | - | 06 Apr 2017 | Satisfied |
| 100243560 View Details | Others | ₹ 742.00 | 11 Jul 2017 | 16 Mar 2022 | - | 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.