Pashupati Ecotex Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Pashupati Ecotex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Ecotex Llp has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 58.36 Cr and 3 satisfied charges worth Rs 13.02 Cr. The largest open charges are held by Icici Bank Limited and Canara Bank. The most recent charge was created on 28 Oct 2025 in favour of Icici Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 46.96 Cr
- Canara Bank : 11.40 Cr
₹58.36 crore
₹13.02 crore
4
Icici Bank Limited
Satisfaction
26 Nov 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611996 View Details | Hdfc Bank Limited | ₹ 0.22 | 18 May 2022 | - | 26 Nov 2025 | Satisfied |
| 100883370 View Details | Axis Bank Limited | ₹ 4.85 | 02 Mar 2024 | - | 20 Mar 2025 | Satisfied |
| 100358899 View Details | Axis Bank Limited | ₹ 7.95 | 23 Jun 2020 | 17 Jun 2023 | 11 Oct 2024 | Satisfied |
| 101193924 View Details | Icici Bank Limited | ₹ 0.16 | 28 Oct 2025 | - | - | Open |
| 101115253 View Details | Icici Bank Limited | ₹ 2.30 | 24 Jun 2025 | - | - | Open |
| 101105197 View Details | Icici Bank Limited | ₹ 0.35 | 13 May 2025 | - | - | Open |
| 101084324 View Details | Icici Bank Limited | ₹ 7.45 | 19 Mar 2025 | - | - | Open |
| 101051583 View Details | Canara Bank | ₹ 5.70 | 10 Feb 2025 | - | - | Open |
| 101041969 View Details | Icici Bank Limited | ₹ 0.50 | 17 Jan 2025 | - | - | Open |
| 101044276 View Details | Canara Bank | ₹ 5.70 | 16 Jan 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.