Pashupati Excrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Excrusion Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.77 Cr and 10 satisfied charges worth Rs 113.40 Cr. The most recent charge was created on 25 Sep 2025 for Rs 25.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.77 Cr
₹25.77 crore
₹113.40 crore
3
Hdfc Bank Limited
Creation
25 Sep 2025
₹25.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650396 View Details | Hdfc Bank Limited | ₹ 74.65 | 17 Oct 2022 | 01 Feb 2024 | 18 Jul 2025 | Satisfied |
| 100641843 View Details | Hdfc Bank Limited | ₹ 3.69 | 28 Sep 2022 | 01 Feb 2024 | 18 Jul 2025 | Satisfied |
| 100414760 View Details | Yes Bank Limited | ₹ 3.00 | 21 Jan 2021 | - | 01 Feb 2023 | Satisfied |
| 100508927 View Details | Others | ₹ 1.69 | 23 Nov 2021 | - | 09 Nov 2022 | Satisfied |
| 100348606 View Details | Others | ₹ 3.00 | 02 Jul 2020 | - | 09 Nov 2022 | Satisfied |
| 100184100 View Details | Others | ₹ 4.55 | 29 Mar 2018 | - | 09 Nov 2022 | Satisfied |
| 100047033 View Details | Others | ₹ 4.50 | 27 Jun 2016 | 29 Mar 2018 | 09 Nov 2022 | Satisfied |
| 100047035 View Details | Others | ₹ 11.17 | 27 Jun 2016 | - | 09 Nov 2022 | Satisfied |
| 100047032 View Details | Others | ₹ 6.70 | 27 Jun 2016 | - | 08 Oct 2020 | Satisfied |
| 100340520 View Details | Others | ₹ 0.45 | 14 Apr 2020 | - | 24 Sep 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.