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Pacific Global Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pacific Global Solutions Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.62 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2024 for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.46 Cr
  • Others : 0.92 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹25.62 crore

₹2.00 crore

3

Axis Bank Limited

Creation

29 Dec 2024

₹0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281447 View DetailsHdfc Bank Limited₹ 0.20 17 Jul 2019-24 Feb 2023 Satisfied 2000000.0
10506008 View DetailsHdfc Bank Limited₹ 1.80 26 Jun 201402 Mar 202024 Feb 2023 Satisfied 18000000.0
101053154 View DetailsOthers₹ 0.92 29 Dec 2024-- Open 9200000.0
100464000 View DetailsAxis Bank Limited₹ 20.46 02 Jul 202131 May 2024- Open 204600000.0
100463997 View DetailsAxis Bank Limited₹ 4.00 02 Jul 202124 Jan 2022- Open 40000000.0
100429515 View DetailsHdfc Bank Limited₹ 0.24 15 Mar 2021-- Open 2438000.0
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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.