Passco Environmental Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Passco Environmental Solutions Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 74.69 Cr and 2 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by Pnb Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 70.95 Cr
- Pnb Housing Finance Limited : 2.45 Cr
- Hdfc Bank Limited : 1.29 Cr
₹7,468.74 lakh
₹131.00 lakh
5
Others
Creation
02 Sep 2025
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010988 View Details | Bank Of Maharashtra-Lead Bank | ₹ 15.00 | 29 Jul 2006 | - | 02 May 2024 | Satisfied |
| 10171412 View Details | Bank Of Maharashtra | ₹ 116.00 | 30 Jul 2009 | - | 15 Apr 2024 | Satisfied |
| 101166720 View Details | Hdfc Bank Limited | ₹ 48.00 | 02 Sep 2025 | - | - | Open |
| 101166715 View Details | Hdfc Bank Limited | ₹ 35.00 | 02 Sep 2025 | - | - | Open |
| 101050649 View Details | Others | ₹ 5,094.74 | 31 Jan 2025 | - | - | Open |
| 100963841 View Details | Others | ₹ 2,000.00 | 05 Aug 2024 | 22 Jul 2025 | - | Open |
| 100405075 View Details | Hdfc Bank Limited | ₹ 46.00 | 15 Dec 2020 | 23 May 2025 | - | Open |
| 10522687 View Details | Pnb Housing Finance Limited | ₹ 85.00 | 31 Mar 2014 | - | - | Open |
| 10522679 View Details | Pnb Housing Finance Limited | ₹ 90.00 | 31 Mar 2014 | - | - | Open |
| 10522684 View Details | Pnb Housing Finance Limited | ₹ 70.00 | 31 Jan 2014 | - | - | 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.