Pas Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pas Projects Private Limited, with the most recent activity at the top.

2009-12-22 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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PP Pas Projects Private Limited
Open charges
6
20.50 cr
Closed charges
3
5.00 cr
Total
9
25.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 25.00 cr
2 Icici Bank Limited 2 50.32 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101145801 Others 01 Aug 2025 - - 4.91 cr Open
101101438 Others 29 Mar 2025 - - 8.00 cr Open
100903492 Others 30 Mar 2024 - - 2.70 cr Open
100493283 Others 28 Oct 2021 - - 1.00 cr Open
100275150 Others 29 Jun 2019 - - 2.39 cr Open
100250978 Others 08 Mar 2019 - - 1.50 cr Open
10566547 Others 21 Feb 2015 30 Nov 2017 28 Mar 2019 4.50 cr Closed
10379845 Icici Bank Limited 28 Sep 2012 - 11 Feb 2016 25.00 Lakh Closed
10323605 Icici Bank Limited 22 Dec 2011 - 11 Feb 2016 25.32 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pas Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pas Projects Private Limited (CIN: U67190UP2009PTC039042). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pas Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.