Pacific Organics P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Organics P.Ltd. has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.88 Cr and 6 satisfied charges worth Rs 4.75 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 10 Dec 2025 in favour of Indian Bank for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 45.70 Cr
- Indian Bank : 0.18 Cr
₹45.88 crore
₹4.75 crore
4
Others
Creation
10 Dec 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447475 View Details | Others | ₹ 3.54 | 20 May 2021 | - | 05 May 2025 | Satisfied |
| 10259859 View Details | Allahabad Bank | ₹ 0.63 | 22 Dec 2010 | - | 18 May 2012 | Satisfied |
| 90234314 View Details | Janata Sahakari Bank Ltd. | ₹ 0.15 | 31 Mar 1997 | - | 11 Nov 2010 | Satisfied |
| 90233894 View Details | Janata Sahakari Bank Ltd. | ₹ 0.21 | 27 Feb 1993 | - | 11 Nov 2010 | Satisfied |
| 90233662 View Details | Janata Sahakari Bank Ltd. | ₹ 0.02 | 05 Jul 1990 | - | 11 Nov 2010 | Satisfied |
| 90233655 View Details | Janata Sahakari Bank Ltd. | ₹ 0.20 | 07 May 1990 | - | 11 Nov 2010 | Satisfied |
| 101202494 View Details | Indian Bank | ₹ 0.18 | 10 Dec 2025 | - | - | Open |
| 100695368 View Details | Others | ₹ 0.60 | 15 Mar 2023 | - | - | Open |
| 100588617 View Details | Others | ₹ 0.25 | 29 Jun 2022 | - | - | Open |
| 100554286 View Details | Others | ₹ 4.80 | 29 Mar 2022 | - | - | 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.