Payal Foam Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Ahmedabad, Gujarat (India) Active
Payal Foam Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Foam Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.00 M and 5 satisfied charges worth Rs 6.54 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Dec 2025 for Rs 6.00 M and is open.
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 |
| 10254667 View Details | The Cosmos Cooperative Bank Ltd | ₹ 229.95 | 28 Sep 2010 | - | 06 May 2015 | Satisfied |
| 10157656 View Details | Bank Of Maharashtra | ₹ 119.27 | 08 Apr 2009 | - | 19 Oct 2010 | Satisfied |
| 80043069 View Details | Gujarat State Financial Corporation | ₹ 119.00 | 22 Sep 2000 | - | 25 Aug 2008 | Satisfied |
| 80048021 View Details | Gujarat State Financial Corporation | ₹ 21.20 | 09 Jan 1996 | - | 25 Aug 2008 | Satisfied |
| 101203382 View Details | Others | ₹ 60.00 | 18 Dec 2025 | - | - | Open |
| 80053071 View Details | Bank Of India | ₹ 3.00 | 31 May 1996 | - | - | Open |
| 80053083 View Details | Bank Of India | ₹ 7.00 | 31 May 1996 | - | - | 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.