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Passion Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Passion Industries Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 157.22 Cr and 9 satisfied charges worth Rs 64.99 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Dec 2025 in favour of Sidbi for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 76.58 Cr
  • Hdfc Bank Limited : 47.19 Cr
  • Yes Bank Limited : 20.00 Cr
  • Sidbi : 6.45 Cr
  • Others : 5.00 Cr
  • Others : 2.00 Cr

₹157.22 crore

₹64.99 crore

7

Axis Bank Limited

Creation

03 Dec 2025

₹1.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617883 View DetailsOthers₹ 6.70 23 Sep 2022-19 Jul 2024 Satisfied 67000000.0
100507289 View DetailsOthers₹ 1.67 07 Dec 2021-19 Jul 2024 Satisfied 16700000.0
100500646 View DetailsOthers₹ 3.00 31 Oct 2021-19 Jul 2024 Satisfied 30000000.0
10460431 View DetailsOthers₹ 49.00 18 Nov 201330 Dec 202319 Jul 2024 Satisfied 490000000.0
100534630 View DetailsOthers₹ 2.00 31 Jan 2022-07 Apr 2022 Satisfied 20000000.0
10460426 View DetailsOriental Bank Of Commerce₹ 0.07 18 Nov 2013-27 Nov 2021 Satisfied 700000.0
10558078 View DetailsOriental Bank Of Commerce₹ 0.70 25 Mar 2015-01 Mar 2021 Satisfied 7000000.0
10487833 View DetailsOriental Bank Of Commerce₹ 0.05 10 Mar 2014-01 Mar 2021 Satisfied 500000.0
10471990 View DetailsOriental Bank Of Commerce₹ 1.80 16 Jan 201426 Mar 201401 Mar 2021 Satisfied 18000000.0
101197543 View DetailsSidbi₹ 1.90 03 Dec 2025-- Open 19000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.