Payyoli Granites Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Kozhikode, Kerala (India) Active
Payyoli Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payyoli Granites Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.51 Cr. The most recent charge was created on 17 Apr 2015 in favour of L & T Finance Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 2.05 Cr
- L & T Finance Limited : 1.22 Cr
- The Federal Bank Limited : 0.82 Cr
- Others : 0.42 Cr
-
₹4.51 crore
4
Federal Bank Limited
Satisfaction
23 Feb 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566285 View Details | L & T Finance Limited | ₹ 0.60 | 17 Apr 2015 | - | 23 Feb 2024 | Satisfied |
| 10417219 View Details | The Federal Bank Limited | ₹ 0.82 | 12 Mar 2013 | - | 08 Jan 2024 | Satisfied |
| 10366740 View Details | Federal Bank Limited | ₹ 2.05 | 29 Jun 2012 | - | 08 Jan 2024 | Satisfied |
| 10366746 View Details | Others | ₹ 0.42 | 29 Jun 2012 | 30 Jan 2016 | 26 Dec 2023 | Satisfied |
| 10396177 View Details | L & T Finance Limited | ₹ 0.62 | 30 Nov 2012 | - | 21 Dec 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.