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Pacific Pipe Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pacific Pipe Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 271.56 Cr. The most recent charge was created on 15 Jun 2009 for Rs 109.39 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 209.71 Cr
  • Bank Of India : 61.85 Cr
-

₹271.56 crore

2

Others

Satisfaction

11 Jul 2022

₹61.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165131 View DetailsOthers₹ 109.39 15 Jun 200928 Mar 201611 Jul 2022 Satisfied 1093900000.0
10142029 View DetailsOthers₹ 100.32 23 Jan 200928 Mar 201611 Jul 2022 Satisfied 1003191000.0
10117086 View DetailsBank Of India₹ 61.85 19 Jul 2008-11 Jul 2022 Satisfied 618500000.0
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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.