Pacific Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Buildcon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 95.00 Cr. The most recent charge was created on 18 Aug 2017 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 65.00 Cr
- Others : 30.00 Cr
-
₹95.00 crore
2
Bank Of Baroda
Satisfaction
21 Aug 2021
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152057 View Details | Others | ₹ 30.00 | 18 Aug 2017 | - | 21 Aug 2021 | Satisfied |
| 10490632 View Details | Bank Of Baroda | ₹ 65.00 | 27 Mar 2014 | - | 16 Oct 2020 | 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.