Pasco Motors Udaipur Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasco Motors Udaipur Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 76.00 Cr and 3 satisfied charges worth Rs 110.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Mar 2023 in favour of Axis Bank Limited for Rs 76.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 76.00 Cr
₹7,600.00 lakh
₹11,000.00 lakh
4
Axis Bank Limited
Satisfaction
11 Jul 2025
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100000577 View Details | Icici Bank Limited | ₹ 6,000.00 | 28 Sep 2015 | 29 Dec 2023 | 11 Jul 2025 | Satisfied |
| 100386172 View Details | Yes Bank Limited | ₹ 3,000.00 | 04 Nov 2020 | - | 18 Jun 2021 | Satisfied |
| 10456183 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 27 Aug 2013 | 20 Dec 2016 | 07 Feb 2018 | Satisfied |
| 100701659 View Details | Axis Bank Limited | ₹ 7,600.00 | 18 Mar 2023 | 16 May 2025 | - | 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.