Pacific Industries Limited - Loans (Charges)

Pacific Industries Limited loan details

Data last updated: 15 July 2026

Pacific Industries Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 286.98 Cr and 19 satisfied charges worth Rs 19.03 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Axis Bank Limited, Ifci Limited, Industrial Credit & Investment Corp. Of India Ltd, Bank Of Baroda, Industrial Development Bank Of India, Sundaram Finance Ltd. The most recent charge was created on 01 Jul 2024 in favour of Yes Bank Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pacific Industries Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.