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Payal Foam Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr
  • Bank Of India : 0.10 Cr

₹ 70.00 lakh

₹ 654.42 lakh

5

The Cosmos Cooperative Bank Ltd

Creation

18 Dec 2025

₹ 60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576300 View Details Others 165.00 11 Apr 2012 16 Mar 2019 07 Aug 2020 Satisfied 16500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10254667 View Details The Cosmos Cooperative Bank Ltd 229.95 28 Sep 2010 - 06 May 2015 Satisfied 22995000.0
10157656 View Details Bank Of Maharashtra 119.27 08 Apr 2009 - 19 Oct 2010 Satisfied 11927000.0
80043069 View Details Gujarat State Financial Corporation 119.00 22 Sep 2000 - 25 Aug 2008 Satisfied 11900000.0
80048021 View Details Gujarat State Financial Corporation 21.20 09 Jan 1996 - 25 Aug 2008 Satisfied 2120000.0
101203382 View Details Others 60.00 18 Dec 2025 - - Open 6000000.0
80053071 View Details Bank Of India 3.00 31 May 1996 - - Open 300000.0
80053083 View Details Bank Of India 7.00 31 May 1996 - - Open 700000.0