Payyade Resorts Bardez Private Limited - Charges

Every charge - open or closed - that lenders have registered against Payyade Resorts Bardez Private Limited, with the most recent activity a…

2002-12-16 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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PR Payyade Resorts Bardez Private Limited
Open charges
2
34.90 cr
Closed charges
5
9.03 cr
Total
7
43.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 34.90 cr
2 The Cosmos Co-Op Bank Ltd 1 7.00 cr
3 Bank Of Baroda 4 2.03 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101041691 Others 15 Jan 2025 27 Feb 2025 - 16.70 cr Open
100096014 Others 20 Apr 2017 05 Jan 2021 - 18.20 cr Open
10224542 The Cosmos Co-Op Bank Ltd 25 May 2010 - 27 Apr 2017 7.00 cr Closed
10022686 Bank Of Baroda 29 Sep 2006 - 05 Jan 2010 98.00 Lakh Closed
80014697 Bank Of Baroda 15 May 2004 29 Sep 2006 08 Nov 2013 6.00 Lakh Closed
90065131 Bank Of Baroda 15 May 2004 29 Sep 2006 05 Jan 2010 41.00 Lakh Closed
90064775 Bank Of Baroda 19 Apr 2004 29 Sep 2006 05 Jan 2010 57.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Payyade Resorts Bardez Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Payyade Resorts Bardez Private Limited (CIN: U55101MH2002PTC302668). 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 Resorts Bardez 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.