Payoja Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Payoja Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payoja Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.03 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Janata Sahakari Bank Ltd Pune and The Abhinav Sahakari Bank Ltd.. The most recent charge was created on 24 Oct 2018 for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.64 Cr
- Janata Sahakari Bank Ltd Pune : 0.31 Cr
- The Abhinav Sahakari Bank Ltd. : 0.08 Cr
₹103.00 lakh
₹25.00 lakh
4
Others
Modification
31 Mar 2022
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164256 View Details | The Abhiinav Sahakari Bank Limited | ₹ 25.00 | 11 Jun 2009 | - | 30 Oct 2013 | Satisfied |
| 100216688 View Details | Others | ₹ 64.00 | 24 Oct 2018 | 31 Mar 2022 | - | Open |
| 10488993 View Details | Janata Sahakari Bank Ltd Pune | ₹ 6.00 | 23 Apr 2014 | - | - | Open |
| 10458844 View Details | Janata Sahakari Bank Ltd Pune | ₹ 25.00 | 01 Oct 2013 | - | - | Open |
| 10126943 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 8.00 | 02 Jul 2008 | - | - | 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.