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Pacific Aquatech India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pacific Aquatech India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.43 Cr and 3 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.43 Cr

₹342.68 lakh

₹309.50 lakh

2

Hdfc Bank Limited

Satisfaction

16 Jun 2025

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100526039 View DetailsOthers₹ 24.00 17 Dec 202118 Dec 202116 Jun 2025 Satisfied 2400000.0
100474564 View DetailsOthers₹ 130.00 09 Aug 2021-16 Jun 2025 Satisfied 13000000.0
100114616 View DetailsOthers₹ 155.50 14 Jul 2017-29 Jul 2021 Satisfied 15550000.0
100719994 View DetailsHdfc Bank Limited₹ 7.95 29 Apr 2023-- Open 795000.0
100651576 View DetailsHdfc Bank Limited₹ 334.73 06 Dec 202221 Nov 2024- Open 33473000.0
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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.