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Pacific Orgochem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pacific Orgochem Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 4 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 23 Aug 2022 for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.30 Cr

₹2.30 crore

₹1.35 crore

2

Others

Satisfaction

17 May 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057084 View DetailsUnion Bank Of India₹ 0.10 19 May 2000-17 May 2024 Satisfied 1000000.0
80057083 View DetailsUnion Bank Of India₹ 0.20 19 May 2000-17 May 2024 Satisfied 2000000.0
80057080 View DetailsUnion Bank Of India₹ 0.75 19 May 2000-17 May 2024 Satisfied 7500000.0
80057082 View DetailsUnion Bank Of India₹ 0.30 19 May 2000-17 May 2024 Satisfied 3000000.0
100604844 View DetailsOthers₹ 2.30 23 Aug 202214 Sep 2023- Open 23000000.0
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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.