Payal Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Payal Properties Private Limited, with the most recent activity at the …

1991-09-25 Vapi, Gujarat Active Unlisted Active Compliant
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PP Payal Properties Private Limited
Open charges
21
32.91 cr
Closed charges
4
40.44 cr
Total
25
73.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 9 67.17 cr
2 Hdfc Bank Limited 15 6.06 cr
3 Icici Bank Limited 1 11.75 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180719 Hdfc Bank Limited 03 Nov 2025 - - 1.35 cr Open
101180690 Hdfc Bank Limited 03 Nov 2025 - - 13.00 Lakh Open
101116274 Hdfc Bank Limited 02 Jul 2025 - - 10.00 Lakh Open
101106787 Hdfc Bank Limited 13 Jun 2025 - - 17.00 Lakh Open
101100228 Hdfc Bank Limited 27 May 2025 - - 28.59 Lakh Open
101094095 Hdfc Bank Limited 17 May 2025 - - 53.00 Lakh Open
101042531 Hdfc Bank Limited 03 Feb 2025 - - 30.88 Lakh Open
101023741 Hdfc Bank Limited 30 Dec 2024 - - 30.00 Lakh Open
100979587 Hdfc Bank Limited 24 Sep 2024 - - 33.87 Lakh Open
100871140 Hdfc Bank Limited 20 Feb 2024 - - 24.69 Lakh Open
100789593 Axis Bank Limited 15 Sep 2023 - - 25.00 Lakh Open
100789580 Axis Bank Limited 15 Sep 2023 - - 20.00 Lakh Open
100789577 Axis Bank Limited 15 Sep 2023 - - 20.00 Lakh Open
100789273 Hdfc Bank Limited 09 Sep 2023 - - 52.59 Lakh Open
100782647 Axis Bank Limited 04 Sep 2023 - - 25.90 cr Open
100654792 Hdfc Bank Limited 12 Dec 2022 - - 22.80 Lakh Open
100653640 Axis Bank Limited 09 Dec 2022 - - 65.00 Lakh Open
100611573 Hdfc Bank Limited 01 Sep 2022 - - 91.00 Lakh Open
100575044 Hdfc Bank Limited 30 Apr 2022 - - 12.60 Lakh Open
100518050 Hdfc Bank Limited 13 Dec 2021 - 08 Jun 2025 50.90 Lakh Closed
100430203 Axis Bank Limited 23 Feb 2021 - 28 Apr 2021 38.83 cr Closed
100403284 Axis Bank Limited 16 Dec 2020 - - 7.15 Lakh Open
100389389 Axis Bank Limited 11 Nov 2020 - - 9.18 Lakh Open
100388007 Axis Bank Limited 28 Oct 2020 07 Jun 2025 10 Oct 2025 98.07 Lakh Closed
10585397 Icici Bank Limited 25 Jun 2015 - 12 Jun 2018 11.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Payal Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Payal Properties Private Limited (CIN: U45201GJ1991PTC016318). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Payal Properties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.