

Pacific Development Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Pacific Development Corporation Limited has 41 charges registered with the Registrar of Companies: 5 open charges worth Rs 965.00 Cr and 36 satisfied charges worth Rs 3,419.94 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Yes Bank Limited for Rs 205.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 350.00 Cr
- Others : 315.00 Cr
- Axis Bank Limited : 300.00 Cr
₹965.00 crore
₹3,419.94 crore
12
Others
Modification
27 Jan 2026
₹255.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687745 View Details | Others | ₹ 225.00 | 03 Feb 2023 | 27 Oct 2023 | 03 Nov 2025 | Satisfied |
| 100681698 View Details | Others | ₹ 225.00 | 17 Feb 2023 | - | 22 Apr 2025 | Satisfied |
| 100441364 View Details | Yes Bank Limited | ₹ 27.00 | 28 Apr 2021 | - | 19 Feb 2025 | Satisfied |
| 100671862 View Details | Others | ₹ 100.00 | 24 Jan 2023 | 25 Jan 2023 | 09 May 2023 | Satisfied |
| 100383538 View Details | Others | ₹ 400.00 | 27 Oct 2020 | 12 Apr 2021 | 21 Feb 2023 | Satisfied |
| 10330158 View Details | Punjab National Bank | ₹ 30.00 | 25 Nov 2011 | 18 Sep 2015 | 21 Aug 2021 | Satisfied |
| 10490649 View Details | Bank Of Baroda | ₹ 65.00 | 27 Mar 2014 | - | 16 Oct 2020 | Satisfied |
| 100087431 View Details | Others | ₹ 800.00 | 24 Mar 2017 | 19 Apr 2017 | 09 Jan 2020 | Satisfied |
| 10607310 View Details | Punjab National Bank | ₹ 10.00 | 18 Nov 2015 | - | 13 Dec 2016 | Satisfied |
| 10457076 View Details | Punjab National Bank | ₹ 125.00 | 15 Oct 2013 | 01 Jul 2014 | 13 Dec 2016 | 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.