Pass Microns Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pass Microns Minerals Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 9 satisfied charges worth Rs 9.12 Cr. The most recent charge was created on 15 Mar 2023 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹911.82 lakh
3
Others
Modification
19 Sep 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431402 View Details | Bank Of India | ₹ 15.00 | 05 Apr 2021 | - | 03 Apr 2023 | Satisfied |
| 100322236 View Details | Bank Of India | ₹ 200.00 | 18 Oct 2019 | - | 03 Apr 2023 | Satisfied |
| 100106224 View Details | Hdfc Bank Limited | ₹ 150.00 | 01 Jun 2017 | 30 Jun 2017 | 15 Jan 2020 | Satisfied |
| 10373013 View Details | Bank Of India | ₹ 25.00 | 13 Aug 2012 | - | 27 Jun 2017 | Satisfied |
| 10147066 View Details | Bank Of India | ₹ 86.00 | 12 Mar 2009 | - | 27 Jun 2017 | Satisfied |
| 10147069 View Details | Bank Of India | ₹ 100.00 | 12 Mar 2009 | 15 Jan 2014 | 27 Jun 2017 | Satisfied |
| 10147072 View Details | Bank Of India | ₹ 100.00 | 12 Mar 2009 | 15 Jan 2014 | 27 Jun 2017 | Satisfied |
| 10147073 View Details | Bank Of India | ₹ 96.00 | 12 Mar 2009 | - | 27 Jun 2017 | Satisfied |
| 10147077 View Details | Bank Of India | ₹ 139.82 | 12 Mar 2009 | 15 Jan 2014 | 27 Jun 2017 | Satisfied |
| 100696882 View Details | Others | ₹ 700.00 | 15 Mar 2023 | 19 Sep 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.