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Pac Soft Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pac Soft Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.50 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 26 Sep 2007 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 7.50 Cr
  • Others : 5.00 Cr

₹12.50 crore

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2

State Bank Of Mysore

Modification

18 Jan 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071896 View DetailsOthers₹ 5.00 26 Sep 200718 Jan 2018- Open 50000000.0
90199579 View DetailsState Bank Of Mysore₹ 0.34 18 Nov 2002-- Open 3400000.0
90195660 View DetailsState Bank Of Mysore₹ 0.34 18 Nov 2002-- Open 3400000.0
90199152 View DetailsState Bank Of Mysore₹ 0.80 29 Oct 199820 Sep 2005- Open 8000000.0
90195447 View DetailsState Bank Of Mysore₹ 5.84 29 Oct 199818 Apr 2009- Open 58400000.0
90194099 View DetailsState Bank Of Mysore₹ 0.18 15 Jul 1997-- Open 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.