Pacific Interio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Interio Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.76 Cr and 1 satisfied charge worth Rs 7.20 M. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 30 May 2024 in favour of Standard Chartered Bank for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.49 Cr
- Standard Chartered Bank : 1.27 Cr
₹276.40 lakh
₹72.00 lakh
2
Standard Chartered Bank
Creation
30 May 2024
₹127.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422912 View Details | Others | ₹ 72.00 | 19 Dec 2020 | - | 29 May 2024 | Satisfied |
| 100941669 View Details | Standard Chartered Bank | ₹ 127.00 | 30 May 2024 | - | - | Open |
| 100899853 View Details | Others | ₹ 55.00 | 12 Apr 2024 | - | - | Open |
| 100844514 View Details | Others | ₹ 44.40 | 30 Nov 2023 | - | - | Open |
| 100596078 View Details | Others | ₹ 50.00 | 15 Jul 2022 | - | - | 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.