Pacific Develcon Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Pacific Develcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Develcon Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 6 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 06 Feb 2020 for Rs 4.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹25.00 crore
5
Punjab National Bank
Satisfaction
13 Feb 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396503 View Details | Deutsche Bank Ag | ₹ 2.00 | 15 Nov 2012 | - | 13 Feb 2020 | Satisfied |
| 10393263 View Details | Deutsche Bank | ₹ 2.00 | 15 Nov 2012 | - | 11 Feb 2020 | Satisfied |
| 10386169 View Details | Deutsche Bank | ₹ 6.00 | 28 Sep 2012 | - | 11 Feb 2020 | Satisfied |
| 10037896 View Details | Punjab National Bank | ₹ 11.00 | 05 Feb 2007 | - | 18 Oct 2012 | Satisfied |
| 90048537 View Details | Canara Bank | ₹ 1.70 | 22 Jun 2001 | 22 Jun 2004 | 19 Sep 2012 | Satisfied |
| 90050698 View Details | Canara Bank | ₹ 2.30 | 22 Jun 2004 | 27 Apr 2006 | 24 Feb 2007 | Satisfied |
| 100324398 View Details | Others | ₹ 4.73 | 06 Feb 2020 | - | - | Open |
| 100324400 View Details | Others | ₹ 2.77 | 06 Feb 2020 | - | - | Open |
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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.