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Payal International Limited loan details

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

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 4496000.0
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Complete charge history

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  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
10567541 View Details Hdfc Bank Limited ₹ 0.22 20 Dec 2014 - 06 Dec 2019 Satisfied 2200000.0
100057276 View Details Hdfc Bank Limited ₹ 0.35 30 Sep 2016 - 06 Oct 2019 Satisfied 3500000.0
100057279 View Details Hdfc Bank Limited ₹ 0.25 30 Sep 2016 - 06 Oct 2019 Satisfied 2500000.0
10036813 View Details Rajasthan Financial Corporation ₹ 1.30 19 Dec 2006 - 03 Dec 2013 Satisfied 13000000.0
10263572 View Details Canara Bank ₹ 13.80 10 Jan 2011 - 28 Oct 2013 Satisfied 138000000.0
10144676 View Details Haryana State Industrial & Infrastructure Development Corporation Limited ₹ 4.00 02 Mar 2009 - 19 Feb 2013 Satisfied 40000000.0
10028511 View Details Rajasthan Financial Corporation ₹ 1.30 03 Nov 2006 - 29 Jul 2009 Satisfied 13000000.0
100907922 View Details Others ₹ 0.65 31 Mar 2024 - - Open 6500000.0
80058611 View Details Canara Bank ₹ 5.94 24 Feb 1984 11 Nov 2021 - Open 59400000.0