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Pacific Maritime Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100213044 View DetailsHdfc Bank Limited₹ 12.70 09 Oct 2018-22 Oct 2024 Satisfied 1270110.0
100213045 View DetailsHdfc Bank Limited₹ 108.32 09 Oct 2018-22 Oct 2024 Satisfied 10831810.0
100019361 View DetailsOthers₹ 268.04 29 Mar 2016-15 May 2021 Satisfied 26803700.0
10206996 View DetailsUnion Bank Of India₹ 20.00 27 Feb 2010-08 Mar 2013 Satisfied 2000000.0
10167197 View DetailsUnion Bank Of India₹ 10.00 30 Jun 2009-08 Mar 2013 Satisfied 1000000.0
10149996 View DetailsUnion Bank Of India₹ 10.00 21 Mar 2009-08 Mar 2013 Satisfied 1000000.0
101172239 View DetailsHdfc Bank Limited₹ 5.67 17 Oct 2025-- Open 567220.0
101160171 View DetailsHdfc Bank Limited₹ 437.52 25 Sep 2025-- Open 43752000.0
101112318 View DetailsHdfc Bank Limited₹ 545.45 23 Jun 2025-- Open 54545299.0
101055080 View DetailsHdfc Bank Limited₹ 49.23 03 Mar 2025-- Open 4923438.0
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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.