Payal Properties Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Vapi, Gujarat (India) Active
Payal Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Properties Private Limited has 25 charges registered with the Registrar of Companies: 21 open charges worth Rs 32.91 Cr and 4 satisfied charges worth Rs 40.44 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.36 Cr
- Hdfc Bank Limited : 5.55 Cr
₹3,291.35 lakh
₹4,043.72 lakh
3
Axis Bank Limited
Creation
03 Nov 2025
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388007 View Details | Axis Bank Limited | ₹ 98.07 | 28 Oct 2020 | 07 Jun 2025 | 10 Oct 2025 | Satisfied |
| 100518050 View Details | Hdfc Bank Limited | ₹ 50.90 | 13 Dec 2021 | - | 08 Jun 2025 | Satisfied |
| 100430203 View Details | Axis Bank Limited | ₹ 3,883.00 | 23 Feb 2021 | - | 28 Apr 2021 | Satisfied |
| 10585397 View Details | Icici Bank Limited | ₹ 11.75 | 25 Jun 2015 | - | 12 Jun 2018 | Satisfied |
| 101180719 View Details | Hdfc Bank Limited | ₹ 135.00 | 03 Nov 2025 | - | - | Open |
| 101180690 View Details | Hdfc Bank Limited | ₹ 13.00 | 03 Nov 2025 | - | - | Open |
| 101116274 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Jul 2025 | - | - | Open |
| 101106787 View Details | Hdfc Bank Limited | ₹ 17.00 | 13 Jun 2025 | - | - | Open |
| 101100228 View Details | Hdfc Bank Limited | ₹ 28.59 | 27 May 2025 | - | - | Open |
| 101094095 View Details | Hdfc Bank Limited | ₹ 53.00 | 17 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.