Passary Minerals Madhya Private Limited - Charges

Every charge - open or closed - that lenders have registered against Passary Minerals Madhya Private Limited, with the most recent activity …

2014-12-09 Manddar Cement Factory, Chattisgarh Active Unlisted Active Compliant
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PM Passary Minerals Madhya Private Limited
Open charges
8
10.27 cr
Closed charges
2
11.00 cr
Total
10
21.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 10.01 cr
2 Bank Of India 1 9.00 cr
3 Axis Bank Limited 2 2.25 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101169008 Hdfc Bank Limited 30 Aug 2025 - - 10.00 Lakh Open
101156468 Hdfc Bank Limited 07 Jul 2025 - - 6.07 Lakh Open
101133049 Hdfc Bank Limited 18 Jun 2025 13 Nov 2025 - 9.00 cr Open
101137800 Hdfc Bank Limited 28 May 2025 - - 17.60 Lakh Open
100822685 Bank Of India 27 Oct 2023 18 Jul 2024 03 Sep 2025 9.00 cr Closed
100835680 Hdfc Bank Limited 25 Oct 2023 - - 11.97 Lakh Open
100756943 Axis Bank Limited 14 Jul 2023 - - 25.42 Lakh Open
100662760 Axis Bank Limited 21 Dec 2022 - 21 Dec 2023 2.00 cr Closed
100658245 Hdfc Bank Limited 22 Oct 2022 - - 35.45 Lakh Open
100574949 Hdfc Bank Limited 30 Apr 2022 - - 20.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Passary Minerals Madhya Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Passary Minerals Madhya Private Limited (CIN: U14100CT2014PTC001598). 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 Passary Minerals Madhya 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.