Payaswini Concast Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Payaswini Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payaswini Concast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 10.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 30 Jun 2025 in favour of Canara Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.00 Cr
₹400.00 lakh
₹1,000.00 lakh
2
Others
Creation
30 Jun 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019165 View Details | Others | ₹ 350.00 | 20 Feb 2016 | 29 Apr 2024 | 07 Nov 2024 | Satisfied |
| 100927654 View Details | Others | ₹ 650.00 | 05 May 2024 | - | 06 Nov 2024 | Satisfied |
| 101124633 View Details | Canara Bank | ₹ 400.00 | 30 Jun 2025 | - | - | 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.