Pasa Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasa Resources Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.00 Cr
- Others : 5.00 Cr
₹52.00 crore
₹30.00 crore
3
Hdfc Bank Limited
Modification
27 Feb 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496652 View Details | State Bank Of India | ₹ 30.00 | 10 May 2014 | 15 Apr 2019 | 23 Nov 2023 | Satisfied |
| 100697334 View Details | Others | ₹ 5.00 | 24 Mar 2023 | 27 Feb 2025 | - | Open |
| 100308200 View Details | Hdfc Bank Limited | ₹ 47.00 | 22 Nov 2019 | 22 Nov 2024 | - | 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.