Passary Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Passary Minerals Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.51 Cr and 6 satisfied charges worth Rs 7.17 Cr. The largest open charges are held by State Bank Of India, State Bank Of Inidia and Bank Of India. The most recent charge was created on 15 Sep 2023 in favour of Bank Of India for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.62 Cr
- State Bank Of Inidia : 0.54 Cr
- Others : 0.24 Cr
- Bank Of India : 0.10 Cr
₹9.51 crore
₹7.17 crore
9
State Bank Of India
Modification
11 Jun 2026
₹7.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370962 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 25 Jul 2012 | - | 02 Mar 2020 | Satisfied |
| 90079723 View Details | Industerial Development Bank Of India | ₹ 0.88 | 24 Jan 2000 | 18 Feb 2000 | 17 Jan 2014 | Satisfied |
| 90080986 View Details | Industerial Development Bank Of India | ₹ 0.88 | 24 Jan 2000 | 23 Mar 2000 | 17 Jan 2014 | Satisfied |
| 90079438 View Details | Industerial Bank Ofindia | ₹ 1.14 | 26 Sep 1997 | 24 Mar 1998 | 17 Jan 2014 | Satisfied |
| 90081805 View Details | Industerial Develovment Bank Of India | ₹ 1.14 | 26 Sep 1997 | 22 Oct 1997 | 17 Jan 2014 | Satisfied |
| 90079327 View Details | Industerial Development Bank Of Inidia | ₹ 3.00 | 26 Jun 1996 | 27 Aug 1997 | 17 Jan 2014 | Satisfied |
| 100788932 View Details | Bank Of India | ₹ 0.04 | 15 Sep 2023 | - | - | Open |
| 100788938 View Details | Bank Of India | ₹ 0.07 | 15 Sep 2023 | - | - | Open |
| 100690812 View Details | Others | ₹ 0.24 | 03 Dec 2022 | - | - | Open |
| 90079289 View Details | State Bank Of India | ₹ 0.65 | 28 Dec 1995 | - | - | 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.