Pasari Multiprojects Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasari Multiprojects Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.30 Cr and 3 satisfied charges worth Rs 72.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
- Hdfc Bank Limited : 0.80 Cr
₹10.30 crore
₹72.80 crore
3
State Bank Of India
Satisfaction
12 Jun 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746905 View Details | Others | ₹ 3.00 | 31 May 2023 | - | 12 Jun 2025 | Satisfied |
| 100135665 View Details | Others | ₹ 3.30 | 25 Sep 2017 | - | 04 May 2023 | Satisfied |
| 10199642 View Details | State Bank Of India | ₹ 66.50 | 02 Feb 2010 | 08 Dec 2015 | 02 Dec 2019 | Satisfied |
| 100961915 View Details | Others | ₹ 3.00 | 18 Jul 2024 | - | - | Open |
| 100751875 View Details | Others | ₹ 6.50 | 23 Jun 2023 | 12 Jun 2024 | - | Open |
| 100581868 View Details | Hdfc Bank Limited | ₹ 0.35 | 21 May 2022 | - | - | Open |
| 100433247 View Details | Hdfc Bank Limited | ₹ 0.45 | 06 Nov 2020 | - | - | 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.