H. L. Passey Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H. L. Passey Engineering Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.33 Cr and 19 satisfied charges worth Rs 16.60 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.94 Cr
- Icici Bank Limited : 0.38 Cr
₹23.33 crore
₹16.60 crore
6
Hdfc Bank Limited
Modification
08 Oct 2025
₹22.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326329 View Details | Yes Bank Limited | ₹ 1.10 | 04 Feb 2020 | - | 07 Jul 2023 | Satisfied |
| 90205519 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 25 Sep 1999 | - | 29 Jun 2017 | Satisfied |
| 100068375 View Details | Others | ₹ 0.38 | 18 May 2016 | - | 15 Jun 2017 | Satisfied |
| 10612958 View Details | Oriental Bank Of Commerce | ₹ 0.27 | 17 Dec 2015 | - | 15 Jun 2017 | Satisfied |
| 10232517 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 14 Jul 2010 | - | 15 Jun 2017 | Satisfied |
| 10232515 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 14 Jul 2010 | - | 15 Jun 2017 | Satisfied |
| 10165522 View Details | Others | ₹ 3.00 | 04 Jun 2009 | 06 Aug 2016 | 15 Jun 2017 | Satisfied |
| 10163282 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 06 May 2009 | - | 15 Jun 2017 | Satisfied |
| 10126058 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 01 Sep 2008 | 17 Dec 2015 | 15 Jun 2017 | Satisfied |
| 10108789 View Details | Oriental Bank Of Commerce | ₹ 0.17 | 25 Apr 2008 | - | 15 Jun 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.