# PAYYADE RESORTS BARDEZ PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PAYYADE RESORTS BARDEZ PRIVATE LIMITED, CIN U55101MH2002PTC302668, as read on 2026-10-09.

- CIN: U55101MH2002PTC302668
- Status on the register: Active
- Incorporated: 2002-12-16
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,35,00,000
- Paid-up capital: ₹1,32,00,000
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

2 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LIMITED | ₹16,70,00,000 | open | 2025-01-15 | 2025-02-27 |  |
| The Cosmos Co-Op. Bank Ltd. | ₹18,20,38,975 | open | 2017-04-20 | 2021-01-05 |  |
| The Cosmos Co-op Bank Ltd | ₹7,00,00,000 | closed | 2010-05-25 |  | 2017-04-27 |
| BANK OF BARODA | ₹98,00,000 | closed | 2006-09-29 |  | 2010-01-05 |
| BANK OF BARODA | ₹6,00,000 | closed | 2004-05-15 | 2006-09-29 | 2013-11-08 |
| BANK OF BARODA | ₹41,00,000 | closed | 2004-05-15 | 2006-09-29 | 2010-01-05 |
| BANK OF BARODA | ₹57,75,000 | closed | 2004-04-19 | 2006-09-29 | 2010-01-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101MH2002PTC302668

## Source

- This page: https://entiva.in/companies/payyade-resorts-bardez-private-limited-u55101mh2002ptc302668
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101MH2002PTC302668
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.