Pashupati Excrusion Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pashupati Excrusion Private Limited, with the most recent activity at t…

2014-04-21 Kashipur, Uttarakhand Active Unlisted Active Compliant
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PE Pashupati Excrusion Private Limited
Open charges
1
25.77 cr
Closed charges
10
113.40 cr
Total
11
139.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 78.34 cr
2 Others 8 57.83 cr
3 Yes Bank Limited 1 3.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177322 Others 25 Sep 2025 - - 25.77 cr Open
100650396 Hdfc Bank Limited 17 Oct 2022 01 Feb 2024 18 Jul 2025 74.65 cr Closed
100641843 Hdfc Bank Limited 28 Sep 2022 01 Feb 2024 18 Jul 2025 3.69 cr Closed
100508927 Others 23 Nov 2021 - 09 Nov 2022 1.69 cr Closed
100414760 Yes Bank Limited 21 Jan 2021 - 01 Feb 2023 3.00 cr Closed
100348606 Others 02 Jul 2020 - 09 Nov 2022 3.00 cr Closed
100340520 Others 14 Apr 2020 - 24 Sep 2020 45.00 Lakh Closed
100184100 Others 29 Mar 2018 - 09 Nov 2022 4.55 cr Closed
100047032 Others 27 Jun 2016 - 08 Oct 2020 6.70 cr Closed
100047033 Others 27 Jun 2016 29 Mar 2018 09 Nov 2022 4.50 cr Closed
100047035 Others 27 Jun 2016 - 09 Nov 2022 11.17 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pashupati Excrusion Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pashupati Excrusion Private Limited (CIN: U24100UR2014PTC001125). 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 Pashupati Excrusion 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.