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Paceinfracon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Paceinfracon Private Limited has 38 charges registered with the Registrar of Companies: 36 open charges worth Rs 26.82 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited. The most recent charge was created on 08 Dec 2025 in favour of Hdfc Bank Limited for Rs 0.93 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Paceinfracon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 14.95 Cr
  • Hdfc Bank Limited : 10.86 Cr
  • Axis Bank Limited : 1.02 Cr

₹26.82 crore

₹2.50 crore

3

Hdfc Bank Limited

Creation

08 Dec 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647449 View DetailsOthers₹ 2.00 30 Nov 202202 Dec 202229 Dec 2023 Satisfied 20000000.0
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