Payal Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Gold Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 21.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Mar 2021 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
₹30.00 crore
₹21.00 crore
2
Yes Bank Limited
Modification
31 Jul 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284631 View Details | Others | ₹ 14.00 | 29 Aug 2019 | 27 Dec 2019 | 10 Jun 2021 | Satisfied |
| 100146035 View Details | Others | ₹ 7.00 | 22 Dec 2017 | - | 11 Apr 2019 | Satisfied |
| 100430922 View Details | Yes Bank Limited | ₹ 30.00 | 30 Mar 2021 | 31 Jul 2024 | - | 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.