Pashupati Overseas Llp - Charges

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

2017-04-20 New Delhi, Delhi Active LLP
Share
Connect MCP
PO Pashupati Overseas Llp
Open charges
1
15.00 cr
Closed charges
1
11.00 cr
Total
2
26.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 15.00 cr
2 Kotak Mahindra Bank Limited 1 11.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100380234 Citi Bank N.A. 12 Jun 2020 - - 15.00 cr Open
100188524 Kotak Mahindra Bank Limited 26 Sep 2017 21 May 2018 14 Sep 2020 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pashupati Overseas Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pashupati Overseas Llp (CIN: AAJ-2179). 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 Overseas 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.