Payyade International Hotels Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Payyade International Hotels Pvt Ltd, with the most recent activity at …

1986-02-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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PI Payyade International Hotels Pvt Ltd
Open charges
5
4.53 cr
Closed charges
0
0.00
Total
5
4.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdb Financial Services Limited 1 4.00 cr
2 Bank Of Baroda 2 20.58 Lakh
3 Icici Bank Limited 1 20.00 Lakh
4 Others 1 12.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100871252 Hdb Financial Services Limited 30 Dec 2023 - - 4.00 cr Open
100247121 Others 06 Mar 2019 - - 12.00 Lakh Open
10114576 Icici Bank Limited 03 Jul 2008 - - 20.00 Lakh Open
90186883 Bank Of Baroda 07 Nov 2001 - - 17.00 Lakh Open
90186805 Bank Of Baroda 08 Nov 2000 - - 3.58 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Payyade International Hotels Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Payyade International Hotels Pvt Ltd (CIN: U55100MH1986PTC039043). 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 Payyade International Hotels Pvt Ltd.
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.