Passary Minerals Madhya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Passary Minerals Madhya Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.27 Cr and 2 satisfied charges worth Rs 11.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.01 Cr
- Axis Bank Limited : 0.25 Cr
₹1,026.52 lakh
₹1,100.00 lakh
3
Bank Of India
Modification
13 Nov 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822685 View Details | Bank Of India | ₹ 900.00 | 27 Oct 2023 | 18 Jul 2024 | 03 Sep 2025 | Satisfied |
| 100662760 View Details | Axis Bank Limited | ₹ 200.00 | 21 Dec 2022 | - | 21 Dec 2023 | Satisfied |
| 101169008 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Aug 2025 | - | - | Open |
| 101156468 View Details | Hdfc Bank Limited | ₹ 6.07 | 07 Jul 2025 | - | - | Open |
| 101133049 View Details | Hdfc Bank Limited | ₹ 900.00 | 18 Jun 2025 | 13 Nov 2025 | - | Open |
| 101137800 View Details | Hdfc Bank Limited | ₹ 17.60 | 28 May 2025 | - | - | Open |
| 100835680 View Details | Hdfc Bank Limited | ₹ 11.97 | 25 Oct 2023 | - | - | Open |
| 100756943 View Details | Axis Bank Limited | ₹ 25.42 | 14 Jul 2023 | - | - | Open |
| 100658245 View Details | Hdfc Bank Limited | ₹ 35.45 | 22 Oct 2022 | - | - | Open |
| 100574949 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Apr 2022 | - | - | 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.