Pas Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Lucknow, Uttar Pradesh (India) Active
Pas Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pas Projects Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.50 Cr and 3 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 01 Aug 2025 for Rs 4.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.50 Cr
₹20.50 crore
₹5.00 crore
2
Others
Creation
01 Aug 2025
₹4.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566547 View Details | Others | ₹ 4.50 | 21 Feb 2015 | 30 Nov 2017 | 28 Mar 2019 | Satisfied |
| 10379845 View Details | Icici Bank Limited | ₹ 0.25 | 28 Sep 2012 | - | 11 Feb 2016 | Satisfied |
| 10323605 View Details | Icici Bank Limited | ₹ 0.25 | 22 Dec 2011 | - | 11 Feb 2016 | Satisfied |
| 101145801 View Details | Others | ₹ 4.91 | 01 Aug 2025 | - | - | Open |
| 101101438 View Details | Others | ₹ 8.00 | 29 Mar 2025 | - | - | Open |
| 100903492 View Details | Others | ₹ 2.70 | 30 Mar 2024 | - | - | Open |
| 100493283 View Details | Others | ₹ 1.00 | 28 Oct 2021 | - | - | Open |
| 100275150 View Details | Others | ₹ 2.39 | 29 Jun 2019 | - | - | Open |
| 100250978 View Details | Others | ₹ 1.50 | 08 Mar 2019 | - | - | Open |
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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.