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Payyade Resorts Bardez Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Payyade Resorts Bardez Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.90 Cr and 5 satisfied charges worth Rs 9.03 Cr. The most recent charge was created on 15 Jan 2025 for Rs 16.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.90 Cr

₹34.90 crore

₹9.03 crore

3

Others

Modification

27 Feb 2025

₹16.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224542 View DetailsThe Cosmos Co-Op Bank Ltd₹ 7.00 25 May 2010-27 Apr 2017 Satisfied 70000000.0
80014697 View DetailsBank Of Baroda₹ 0.06 15 May 200429 Sep 200608 Nov 2013 Satisfied 600000.0
10022686 View DetailsBank Of Baroda₹ 0.98 29 Sep 2006-05 Jan 2010 Satisfied 9800000.0
90065131 View DetailsBank Of Baroda₹ 0.41 15 May 200429 Sep 200605 Jan 2010 Satisfied 4100000.0
90064775 View DetailsBank Of Baroda₹ 0.58 19 Apr 200429 Sep 200605 Jan 2010 Satisfied 5775000.0
101041691 View DetailsOthers₹ 16.70 15 Jan 202527 Feb 2025- Open 167000000.0
100096014 View DetailsOthers₹ 18.20 20 Apr 201705 Jan 2021- Open 182038975.0
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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

Verified entity values are shown only after access is granted.

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.