Pasupati Aquatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasupati Aquatics Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 208.09 Cr and 6 satisfied charges worth Rs 110.24 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 88.49 Cr
- Others : 86.00 Cr
- State Bank Of India : 31.79 Cr
- Axis Bank Limited : 1.08 Cr
- Hdfc Bank Limited : 0.74 Cr
₹208.09 crore
₹110.24 crore
5
Canara Bank
Creation
18 Oct 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743934 View Details | Others | ₹ 24.00 | 29 May 2023 | 15 Jul 2024 | 19 Jul 2025 | Satisfied |
| 100580479 View Details | Others | ₹ 38.00 | 04 Jun 2022 | - | 19 Jul 2025 | Satisfied |
| 100106637 View Details | Others | ₹ 39.50 | 07 Jun 2017 | 10 Jun 2019 | 19 Jul 2025 | Satisfied |
| 100381509 View Details | Canara Bank | ₹ 3.00 | 28 Sep 2020 | - | 07 Aug 2024 | Satisfied |
| 100585247 View Details | Others | ₹ 1.99 | 30 May 2022 | - | 14 Jun 2023 | Satisfied |
| 10598835 View Details | Canara Bank | ₹ 3.75 | 30 Sep 2015 | - | 21 Nov 2018 | Satisfied |
| 101169837 View Details | Others | ₹ 6.00 | 18 Oct 2025 | - | - | Open |
| 101021074 View Details | Others | ₹ 40.00 | 06 Dec 2024 | - | - | Open |
| 100443622 View Details | Axis Bank Limited | ₹ 1.08 | 29 Apr 2021 | - | - | Open |
| 100438280 View Details | Others | ₹ 40.00 | 29 Mar 2021 | 27 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.