Pacific Bpo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Bpo Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 52.90 Cr. The most recent charge was created on 15 Sep 2020 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Citi Bank N.A. : 4.00 Cr
- The Ratnakar Bank Limited : 2.20 Cr
- Indian Overseas Bank : 1.20 Cr
- Axis Bank Limited : 0.35 Cr
- Others : 0.15 Cr
-
₹52.90 crore
6
Hdfc Bank Limited
Satisfaction
13 Jul 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279133 View Details | Axis Bank Limited | ₹ 0.35 | 29 Jul 2019 | - | 13 Jul 2024 | Satisfied |
| 100378277 View Details | Hdfc Bank Limited | ₹ 45.00 | 15 Sep 2020 | 17 Jun 2022 | 10 Aug 2022 | Satisfied |
| 100104901 View Details | Citi Bank N.A. | ₹ 3.00 | 09 Dec 2016 | - | 22 Jul 2019 | Satisfied |
| 10533333 View Details | Citi Bank N.A. | ₹ 1.00 | 21 Oct 2014 | - | 22 Jul 2019 | Satisfied |
| 10495437 View Details | Corporation Bank | ₹ 0.15 | 27 Mar 2014 | - | 24 Jun 2015 | Satisfied |
| 10393907 View Details | The Ratnakar Bank Limited | ₹ 2.20 | 31 Oct 2012 | 18 Jan 2013 | 28 Oct 2014 | Satisfied |
| 10238812 View Details | Indian Overseas Bank | ₹ 1.20 | 09 Sep 2010 | - | 06 Dec 2012 | Satisfied |
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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.