Pacific Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Infotech Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 72.25 Cr and 9 satisfied charges worth Rs 19.93 Cr. The largest open charges are held by State Bank Of India, Citibank N. A. and Janakalyan Sahakari Bank Ltd.. The most recent charge was created on 09 Sep 2014 in favour of Janakalyan Sahakari Bank Ltd. for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Others : 14.50 Cr
- Citibank N. A. : 8.00 Cr
- Janakalyan Sahakari Bank Ltd. : 8.00 Cr
- Janakalyan Sahakari Bank Ltd : 1.50 Cr
- Others : 0.25 Cr
₹72.25 crore
₹19.93 crore
9
State Bank Of India
Modification
13 Dec 2019
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193014 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 5.75 | 07 Dec 2009 | 12 Oct 2010 | 19 Jan 2011 | Satisfied |
| 10111859 View Details | New India Co-Op. Bank Ltd. | ₹ 1.00 | 02 May 2008 | - | 07 Jan 2011 | Satisfied |
| 10082171 View Details | New India Co-Op. Bank Ltd. | ₹ 0.39 | 07 Nov 2007 | - | 07 Jan 2011 | Satisfied |
| 10084033 View Details | New India Co-Op. Bank Ltd. | ₹ 1.20 | 01 Nov 2007 | - | 04 Nov 2010 | Satisfied |
| 10082170 View Details | New India Co-Operative Bank Ltd. | ₹ 1.00 | 26 Oct 2007 | - | 04 Nov 2010 | Satisfied |
| 10060493 View Details | New India Co-Operative Bank Ltd. | ₹ 1.19 | 04 Jun 2007 | - | 04 Nov 2010 | Satisfied |
| 90143501 View Details | New India Co-Op. Bank Ltd. | ₹ 6.75 | 24 Jul 2001 | 20 Apr 2010 | 13 Aug 2010 | Satisfied |
| 10168678 View Details | Canara Bank | ₹ 0.25 | 04 Jun 2009 | - | 10 Aug 2010 | Satisfied |
| 10164274 View Details | Canara Bank | ₹ 2.40 | 07 May 2009 | - | 10 Aug 2010 | Satisfied |
| 10522693 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 8.00 | 09 Sep 2014 | - | - | 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.