Pacific Maintenance Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Maintenance Services Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.00 Cr and 7 satisfied charges worth Rs 241.12 Cr. The most recent charge was created on 22 Aug 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
₹9,000.00 lakh
₹24,112.43 lakh
5
Others
Modification
29 Nov 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067672 View Details | Others | ₹ 5,718.71 | 22 Nov 2016 | - | 12 Sep 2023 | Satisfied |
| 100376093 View Details | Others | ₹ 800.00 | 11 Sep 2020 | - | 17 Jul 2021 | Satisfied |
| 10524900 View Details | Hdfc Bank Limited | ₹ 23.30 | 31 Jul 2014 | - | 29 Aug 2019 | Satisfied |
| 100033517 View Details | Others | ₹ 11,500.00 | 17 Jun 2016 | - | 23 Mar 2017 | Satisfied |
| 10515244 View Details | Housing Development Finance Corporation Limited | ₹ 6,000.00 | 22 Jul 2014 | 15 Dec 2015 | 13 Dec 2016 | Satisfied |
| 10470482 View Details | Icici Bank Limited | ₹ 30.42 | 20 Dec 2013 | - | 04 Aug 2015 | Satisfied |
| 10143431 View Details | State Bank Of Patiala | ₹ 40.00 | 29 Jan 2009 | - | 21 Feb 2014 | Satisfied |
| 100779172 View Details | Others | ₹ 3,000.00 | 22 Aug 2023 | 29 Nov 2025 | - | Open |
| 100599976 View Details | Others | ₹ 6,000.00 | 04 Jul 2022 | 14 May 2025 | - | 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.