Pacific Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Leather Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.96 Cr and 3 satisfied charges worth Rs 11.43 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 26 May 2025 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Hdfc Bank Limited : 0.48 Cr
- Bank Of India : 0.43 Cr
₹3.96 crore
₹11.43 crore
6
Bank Of Baroda
Satisfaction
15 Jul 2025
₹3.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541229 View Details | Axis Bank Limited | ₹ 3.51 | 20 Dec 2014 | 17 Jan 2018 | 15 Jul 2025 | Satisfied |
| 90269637 View Details | Allahabad Bank | ₹ 3.92 | 26 Mar 2004 | 24 Oct 2011 | 08 Jan 2015 | Satisfied |
| 10030042 View Details | Bank Of Baroda | ₹ 4.00 | 21 Nov 2006 | - | 14 Jun 2010 | Satisfied |
| 101118369 View Details | Others | ₹ 2.10 | 26 May 2025 | - | - | Open |
| 101087450 View Details | Bank Of India | ₹ 0.14 | 21 Apr 2025 | - | - | Open |
| 100985615 View Details | Bank Of India | ₹ 0.29 | 27 Sep 2024 | - | - | Open |
| 100950610 View Details | Others | ₹ 0.95 | 27 May 2024 | - | - | Open |
| 100827987 View Details | Hdfc Bank Limited | ₹ 0.33 | 21 Oct 2023 | - | - | Open |
| 100730584 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Apr 2023 | - | - | 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.