Payal Sarees Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Surat, Gujarat (India) Active
Payal Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Sarees Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.95 Cr. The most recent charge was created on 29 Apr 2011 in favour of The Sutex Co-Operative Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Limited : 5.50 Cr
- Hdfc Bank Limited : 3.00 Cr
- Dena Bank : 2.50 Cr
- The Surat Textile Traders Co-Operative Bank Ltd. : 0.95 Cr
-
₹1,195.00 lakh
4
The Sutex Co-Operative Bank Limited
Satisfaction
16 Jan 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105139 View Details | The Surat Textile Traders Co-Operative Bank Ltd. | ₹ 15.00 | 22 Jan 2002 | - | 16 Jan 2024 | Satisfied |
| 10285324 View Details | The Sutex Co-Operative Bank Limited | ₹ 550.00 | 29 Apr 2011 | - | 31 Dec 2018 | Satisfied |
| 10190549 View Details | Hdfc Bank Limited | ₹ 300.00 | 18 Nov 2009 | - | 17 May 2011 | Satisfied |
| 90105088 View Details | Dena Bank | ₹ 50.00 | 03 Jul 2001 | - | 20 Nov 2009 | Satisfied |
| 90105046 View Details | Dena Bank | ₹ 200.00 | 05 Feb 2001 | 14 Mar 2008 | 20 Nov 2009 | Satisfied |
| 90105118 View Details | The Surat Textile Traders Co-Operative Bank Ltd. | ₹ 30.00 | 15 Oct 2001 | - | 08 Aug 2005 | Satisfied |
| 90105100 View Details | The Surat Textile Traders Co-Operative Bank Ltd. | ₹ 50.00 | 17 Aug 2001 | - | 08 Aug 2005 | Satisfied |
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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.