Pasco Motors Llp - Charges

Every charge - open or closed - that lenders have registered against Pasco Motors Llp, with the most recent activity at the top.

2013-11-01 Shahdara, Delhi Active LLP
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Open charges
6
389.00 cr
Closed charges
13
602.00 cr
Total
19
991.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 4 250.00 cr
2 Hdfc Bank Limited 2 150.00 cr
3 Axis Bank Limited 1 134.00 cr
4 Icici Bank Limited 1 100.00 cr
5 Tata Capital Financial Services Limited 2 100.00 cr
6 Kotak Mahindra Bank Limited 2 65.00 cr
7 Indusind Bank Ltd. 1 65.00 cr
8 The Federal Bank Limited 1 50.00 cr
9 Tata Capital Limited 1 25.00 cr
10 The South Indian Bank Limited 1 20.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101154489 Yes Bank Limited 28 Aug 2025 - 28 Jan 2026 40.00 cr Closed
100957526 The Federal Bank Limited 10 Jul 2024 - - 50.00 cr Open
100950540 The South Indian Bank Limited 02 Jul 2024 - - 20.00 cr Open
100772527 Kotak Mahindra Bank Limited 04 Aug 2023 - - 40.00 cr Open
100701874 Yes Bank Limited 23 Mar 2023 - 07 Aug 2024 50.00 cr Closed
100508137 Tata Capital Limited 13 Nov 2021 - 29 Aug 2025 25.00 cr Closed
100385660 Yes Bank Limited 19 Sep 2020 - 18 Jun 2021 80.00 cr Closed
100221778 Icici Bank Limited 15 Oct 2018 20 May 2021 11 Jul 2025 100.00 cr Closed
100183270 Hdfc Bank Limited 26 Mar 2018 25 Apr 2023 - 80.00 cr Open
100176494 Idfc Bank Limited 12 Feb 2018 - 05 Apr 2021 20.00 cr Closed
100166870 Tata Capital Financial Services Limited 21 Nov 2017 - 21 Jun 2021 60.00 cr Closed
100254328 Yes Bank Limited 25 Sep 2017 - 18 Jun 2021 80.00 cr Closed
100133464 Axis Bank Limited 22 Sep 2017 16 May 2025 - 134.00 cr Open
100145948 Kotak Mahindra Bank Limited 20 Sep 2017 19 Nov 2021 19 Apr 2023 25.00 cr Closed
100056879 Dbs Bank Ltd. 24 Aug 2016 - 23 Nov 2017 6.00 cr Closed
100059469 Dbs Bank Ltd. 24 Aug 2016 - 23 Nov 2017 6.00 cr Closed
10558749 Hdfc Bank Limited 03 Mar 2015 05 Aug 2015 07 Feb 2018 70.00 cr Closed
10554743 Indusind Bank Ltd. 07 Nov 2014 24 Dec 2025 - 65.00 cr Open
10504902 Tata Capital Financial Services Limited 11 Jun 2014 02 Feb 2015 22 Jun 2017 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pasco Motors Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pasco Motors Llp (CIN: AAB-8505). 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 Pasco Motors Llp.
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.