Payoja Infrastructure Private Limited - Charges

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

2007-02-23 Mumbai, Maharashtra Active Unlisted Active Compliant
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PI Payoja Infrastructure Private Limited
Open charges
4
1.03 cr
Closed charges
1
25.00 Lakh
Total
5
1.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 64.00 Lakh
2 Janata Sahakari Bank Ltd Pune 2 31.00 Lakh
3 The Abhiinav Sahakari Bank Limited 1 25.00 Lakh
4 The Abhinav Sahakari Bank Ltd. 1 8.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100216688 Others 24 Oct 2018 31 Mar 2022 - 64.00 Lakh Open
10488993 Janata Sahakari Bank Ltd Pune 23 Apr 2014 - - 6.00 Lakh Open
10458844 Janata Sahakari Bank Ltd Pune 01 Oct 2013 - - 25.00 Lakh Open
10164256 The Abhiinav Sahakari Bank Limited 11 Jun 2009 - 30 Oct 2013 25.00 Lakh Closed
10126943 The Abhinav Sahakari Bank Ltd. 02 Jul 2008 - - 8.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Payoja Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Payoja Infrastructure Private Limited (CIN: U45201MH2007PTC168077). 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 Payoja Infrastructure 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.