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Pashankar Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pashankar Auto Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.95 Cr and 3 satisfied charges worth Rs 9.45 Cr. The lender named on its open charges is Vasantdada Shetkari Sahakari Bank Ltd. The most recent charge was created on 29 Sep 2021 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.25 Cr
  • Vasantdada Shetkari Sahakari Bank Ltd : 1.70 Cr

₹17.95 crore

₹9.45 crore

4

Others

Modification

24 Jan 2025

₹4.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162084 View DetailsYes Bank Limited₹ 3.75 05 Jun 200930 Sep 201607 Mar 2020 Satisfied 37500000.0
10069496 View DetailsYes Bank Limited₹ 3.75 14 Aug 200730 Sep 201607 Mar 2020 Satisfied 37500000.0
90086834 View DetailsHdfc Bank Ltd₹ 1.95 09 Jun 2004-05 Apr 2018 Satisfied 19500000.0
100484446 View DetailsOthers₹ 5.00 29 Sep 2021-- Open 50000000.0
100459706 View DetailsOthers₹ 6.60 19 Jun 202108 Oct 2021- Open 66000000.0
100459710 View DetailsOthers₹ 4.65 19 Jun 202124 Jan 2025- Open 46500000.0
90082755 View DetailsVasantdada Shetkari Sahakari Bank Ltd₹ 1.70 11 Sep 2001-- Open 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.