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Pacific International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pacific International Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.04 Cr and 2 satisfied charges worth Rs 4.70 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr
  • Others : 5.04 Cr
  • Yes Bank Limited : 3.00 Cr

₹15.04 crore

₹4.70 crore

3

Hdfc Bank Limited

Satisfaction

25 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100664919 View DetailsYes Bank Limited₹ 3.00 22 Dec 2022-25 Nov 2025 Satisfied 30000000.0
100160315 View DetailsHdfc Bank Limited₹ 1.70 06 Dec 2017-13 Dec 2021 Satisfied 17000000.0
101193072 View DetailsHdfc Bank Limited₹ 7.00 16 Oct 2025-- Open 70000000.0
101016727 View DetailsOthers₹ 1.60 11 Dec 2024-- Open 16000000.0
100954348 View DetailsOthers₹ 1.60 04 Jul 2024-- Open 16000000.0
100703268 View DetailsYes Bank Limited₹ 3.00 27 Dec 2022-- Open 30000000.0
100650153 View DetailsOthers₹ 0.56 26 Nov 2022-- Open 5624864.0
100650151 View DetailsOthers₹ 0.72 26 Nov 2022-- Open 7159145.0
100650148 View DetailsOthers₹ 0.56 26 Nov 2022-- Open 5624864.0
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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.