Pyarelal Foams Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Pyarelal Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pyarelal Foams Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.44 Cr and 7 satisfied charges worth Rs 8.18 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd. and The Uttar Pradesh Financial Corporaton. The most recent charge was created on 08 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.94 Cr
- Others : 11.00 Cr
- Indusind Bank Ltd. : 1.50 Cr
- The Uttar Pradesh Financial Corporaton : 0.00 Cr
₹32.44 crore
₹8.18 crore
7
Hdfc Bank Limited
Creation
08 Jun 2023
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224545 View Details | Yes Bank Limited | ₹ 4.50 | 24 May 2018 | 30 Jan 2019 | 30 Jul 2022 | Satisfied |
| 10205836 View Details | Kerala Financial Corporation | ₹ 1.00 | 25 Feb 2010 | - | 17 Feb 2014 | Satisfied |
| 10205837 View Details | Kerala Financial Corporation | ₹ 0.75 | 25 Feb 2010 | - | 17 Feb 2014 | Satisfied |
| 10135319 View Details | Kerala Financial Corporation | ₹ 0.70 | 25 Nov 2008 | - | 17 Feb 2014 | Satisfied |
| 10092506 View Details | Kerala Financial Corporation | ₹ 1.00 | 10 Mar 2008 | - | 17 Feb 2014 | Satisfied |
| 90271224 View Details | The Uttar Pradesh Financial Corporaton | ₹ 0.03 | 18 Oct 1988 | - | 04 Jun 2011 | Satisfied |
| 90268946 View Details | Bank Of Baroda | ₹ 0.20 | 23 Sep 1995 | - | 18 Feb 2008 | Satisfied |
| 100811025 View Details | Hdfc Bank Limited | ₹ 1.57 | 08 Jun 2023 | - | - | Open |
| 100661870 View Details | Hdfc Bank Limited | ₹ 18.00 | 16 Nov 2022 | 23 Feb 2023 | - | Open |
| 100574650 View Details | Others | ₹ 11.00 | 28 Jan 2022 | - | - | 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.