

Pacific Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pacific Maritime Private Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 35.56 Cr and 6 satisfied charges worth Rs 4.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.84 Cr
- Others : 1.71 Cr
₹3,555.87 lakh
₹429.06 lakh
3
Hdfc Bank Limited
Creation
17 Oct 2025
₹5.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213044 View Details | Hdfc Bank Limited | ₹ 12.70 | 09 Oct 2018 | - | 22 Oct 2024 | Satisfied |
| 100213045 View Details | Hdfc Bank Limited | ₹ 108.32 | 09 Oct 2018 | - | 22 Oct 2024 | Satisfied |
| 100019361 View Details | Others | ₹ 268.04 | 29 Mar 2016 | - | 15 May 2021 | Satisfied |
| 10206996 View Details | Union Bank Of India | ₹ 20.00 | 27 Feb 2010 | - | 08 Mar 2013 | Satisfied |
| 10167197 View Details | Union Bank Of India | ₹ 10.00 | 30 Jun 2009 | - | 08 Mar 2013 | Satisfied |
| 10149996 View Details | Union Bank Of India | ₹ 10.00 | 21 Mar 2009 | - | 08 Mar 2013 | Satisfied |
| 101172239 View Details | Hdfc Bank Limited | ₹ 5.67 | 17 Oct 2025 | - | - | Open |
| 101160171 View Details | Hdfc Bank Limited | ₹ 437.52 | 25 Sep 2025 | - | - | Open |
| 101112318 View Details | Hdfc Bank Limited | ₹ 545.45 | 23 Jun 2025 | - | - | Open |
| 101055080 View Details | Hdfc Bank Limited | ₹ 49.23 | 03 Mar 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.