Payal Vision Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Payal Vision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Vision Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr. The open charge is held by Citicorp Maruti Finance Ltd.. The most recent charge was created on 17 Apr 2000 in favour of Citicorp Maruti Finance Ltd. for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Citicorp Maruti Finance Ltd. : 4.90 Cr
₹489.77 lakh
-
1
Citicorp Maruti Finance Ltd.
Creation
17 Apr 2000
₹489.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90335677 View Details | Citicorp Maruti Finance Ltd. | ₹ 489.77 | 17 Apr 2000 | - | - | 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.