Payal Properties Private Limited - Charge

U45201GJ1991PTC016318 | 34 years 7 months | Valsad, Gujarat | Active
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Payal Properties Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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19
Total Charges
2
Open Charges
17
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100654792 Hdfc Bank Limited ₹ 2,280,000.00 12 Dec 2022 - - Satisfied
101042531 Hdfc Bank Limited ₹ 3,088,000.00 03 Feb 2025 - - Satisfied
100979587 Hdfc Bank Limited ₹ 3,387,000.00 24 Sep 2024 - - Satisfied
100575044 Hdfc Bank Limited ₹ 1,260,000.00 30 Apr 2022 - - Satisfied
100388007 Axis Bank Limited ₹ 11,895,000.00 28 Oct 2020 - - Satisfied
101023741 Hdfc Bank Limited ₹ 3,000,000.00 30 Dec 2024 - - Satisfied
10585397 Icici Bank Limited ₹ 1,175,000.00 25 Jun 2015 - 12 Jun 2018 Open
100389389 Axis Bank Limited ₹ 918,000.00 11 Nov 2020 - - Satisfied
100518050 Hdfc Bank Limited ₹ 5,090,000.00 13 Dec 2021 - - Satisfied
100403284 Axis Bank Limited ₹ 714,800.00 16 Dec 2020 - - Satisfied
100430203 Axis Bank Limited ₹ 388,300,000.00 23 Feb 2021 - 28 Apr 2021 Open
100789273 Hdfc Bank Limited ₹ 5,259,000.00 09 Sep 2023 - - Satisfied
100789577 Axis Bank Limited ₹ 2,000,000.00 15 Sep 2023 - - Satisfied
100789580 Axis Bank Limited ₹ 2,000,000.00 15 Sep 2023 - - Satisfied
100789593 Axis Bank Limited ₹ 2,500,000.00 15 Sep 2023 - - Satisfied
100782647 Axis Bank Limited ₹ 259,000,000.00 04 Sep 2023 - - Satisfied
100611573 Hdfc Bank Limited ₹ 9,100,000.00 01 Sep 2022 - - Satisfied
100871140 Hdfc Bank Limited ₹ 2,469,000.00 20 Feb 2024 - - Satisfied
100653640 Axis Bank Limited ₹ 6,500,000.00 09 Dec 2022 - - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.