# PAYAL DEALERS PVT LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about PAYAL DEALERS PVT LTD, CIN U25111WB1996PTC079361, as read on 2026-10-05.

- CIN: U25111WB1996PTC079361
- Status on the register: Active
- Incorporated: 1996-04-16
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹9,00,00,000
- Paid-up capital: ₹9,00,00,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

7 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LIMITED | ₹1,78,00,000 | open | 2026-07-01 |  |  |
| ICICI BANK LIMITED | ₹9,31,86,000 | open | 2026-06-23 |  |  |
| HDFC BANK LIMITED | ₹37,00,00,000 | open | 2026-03-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹25,00,00,000 | open | 2025-10-28 |  |  |
| UNION BANK OF INDIA | ₹12,00,000 | open | 2023-10-18 |  |  |
| ICICI BANK LIMITED | ₹1,22,78,849 | open | 2020-10-12 |  |  |
| ICICI BANK LIMITED | ₹64,70,60,000 | open | 2020-05-27 | 2026-03-20 |  |
| BANK OF BARODA | ₹17,84,000 | closed | 2014-10-31 |  | 2020-07-02 |
| BANK OF BARODA | ₹14,67,00,000 | closed | 2014-09-17 | 2017-03-23 | 2020-07-02 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U25111WB1996PTC079361

## Source

- This page: https://entiva.in/companies/payal-dealers-pvt-ltd-u25111wb1996ptc079361
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U25111WB1996PTC079361
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.