Payal International Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Payal International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal International Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.59 Cr and 8 satisfied charges worth Rs 21.67 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Mar 2024 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.94 Cr
- Others : 0.65 Cr
₹6.59 crore
₹21.67 crore
5
Canara Bank
Creation
31 Mar 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556633 View Details | Hdfc Bank Limited | ₹ 0.45 | 21 Jan 2015 | - | 06 Jan 2020 | Satisfied |
| 10567541 View Details | Hdfc Bank Limited | ₹ 0.22 | 20 Dec 2014 | - | 06 Dec 2019 | Satisfied |
| 100057276 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Sep 2016 | - | 06 Oct 2019 | Satisfied |
| 100057279 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Sep 2016 | - | 06 Oct 2019 | Satisfied |
| 10036813 View Details | Rajasthan Financial Corporation | ₹ 1.30 | 19 Dec 2006 | - | 03 Dec 2013 | Satisfied |
| 10263572 View Details | Canara Bank | ₹ 13.80 | 10 Jan 2011 | - | 28 Oct 2013 | Satisfied |
| 10144676 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 4.00 | 02 Mar 2009 | - | 19 Feb 2013 | Satisfied |
| 10028511 View Details | Rajasthan Financial Corporation | ₹ 1.30 | 03 Nov 2006 | - | 29 Jul 2009 | Satisfied |
| 100907922 View Details | Others | ₹ 0.65 | 31 Mar 2024 | - | - | Open |
| 80058611 View Details | Canara Bank | ₹ 5.94 | 24 Feb 1984 | 11 Nov 2021 | - | 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.