Prakash Kumar Pasari & Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Kumar Pasari & Co. Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.18 Cr and 3 satisfied charges worth Rs 5.06 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 09 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.23 Cr
- State Bank Of India : 0.95 Cr
₹8.18 crore
₹5.06 crore
4
State Bank Of India
Creation
09 Jul 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625381 View Details | State Bank Of India | ₹ 2.44 | 27 Sep 2022 | - | 02 Apr 2025 | Satisfied |
| 10112116 View Details | Union Bank Of India | ₹ 1.93 | 27 Jun 2008 | 20 Sep 2010 | 02 Aug 2017 | Satisfied |
| 10183830 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 09 Jul 2009 | - | 31 Jul 2014 | Satisfied |
| 101124287 View Details | Hdfc Bank Limited | ₹ 0.35 | 09 Jul 2025 | - | - | Open |
| 101124283 View Details | Hdfc Bank Limited | ₹ 1.75 | 30 Jun 2025 | - | - | Open |
| 101011431 View Details | Hdfc Bank Limited | ₹ 0.16 | 30 Oct 2024 | - | - | Open |
| 101028425 View Details | Hdfc Bank Limited | ₹ 0.42 | 19 Sep 2024 | - | - | Open |
| 100908798 View Details | Hdfc Bank Limited | ₹ 1.31 | 28 Dec 2023 | - | - | Open |
| 100821041 View Details | Hdfc Bank Limited | ₹ 0.79 | 29 Sep 2023 | - | - | Open |
| 100828578 View Details | Hdfc Bank Limited | ₹ 0.52 | 27 Sep 2023 | - | - | 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.