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Payal Vision Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

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

β‚Ή489.77 lakh

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1

Citicorp Maruti Finance Ltd.

Creation

17 Apr 2000

β‚Ή489.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90335677 View DetailsCiticorp Maruti Finance Ltd.β‚Ή 489.77 17 Apr 2000-- Open 48976541.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.