Pasco Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasco Motors Llp has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 389.00 Cr and 13 satisfied charges worth Rs 602.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 28 Aug 2025 in favour of Yes Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 134.00 Cr
- Hdfc Bank Limited : 80.00 Cr
- Indusind Bank Ltd. : 65.00 Cr
- The Federal Bank Limited : 50.00 Cr
- Kotak Mahindra Bank Limited : 40.00 Cr
- Others : 20.00 Cr
₹38,900.00 lakh
₹60,200.00 lakh
12
Axis Bank Limited
Satisfaction
28 Jan 2026
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154489 View Details | Yes Bank Limited | ₹ 4,000.00 | 28 Aug 2025 | - | 28 Jan 2026 | Satisfied |
| 100508137 View Details | Tata Capital Limited | ₹ 2,500.00 | 13 Nov 2021 | - | 29 Aug 2025 | Satisfied |
| 100221778 View Details | Icici Bank Limited | ₹ 10,000.00 | 15 Oct 2018 | 20 May 2021 | 11 Jul 2025 | Satisfied |
| 100701874 View Details | Yes Bank Limited | ₹ 5,000.00 | 23 Mar 2023 | - | 07 Aug 2024 | Satisfied |
| 100145948 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 20 Sep 2017 | 19 Nov 2021 | 19 Apr 2023 | Satisfied |
| 100166870 View Details | Tata Capital Financial Services Limited | ₹ 6,000.00 | 21 Nov 2017 | - | 21 Jun 2021 | Satisfied |
| 100385660 View Details | Yes Bank Limited | ₹ 8,000.00 | 19 Sep 2020 | - | 18 Jun 2021 | Satisfied |
| 100254328 View Details | Yes Bank Limited | ₹ 8,000.00 | 25 Sep 2017 | - | 18 Jun 2021 | Satisfied |
| 100176494 View Details | Idfc Bank Limited | ₹ 2,000.00 | 12 Feb 2018 | - | 05 Apr 2021 | Satisfied |
| 10558749 View Details | Hdfc Bank Limited | ₹ 7,000.00 | 03 Mar 2015 | 05 Aug 2015 | 07 Feb 2018 | 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.