Pacific Refractories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Refractories Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.95 M and 3 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 20 Sep 2022 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹0.10 crore
₹12.50 crore
3
State Bank Of India
Satisfaction
16 May 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109712 View Details | State Bank Of India | ₹ 10.50 | 17 Jun 2008 | 11 May 2022 | 16 May 2025 | Satisfied |
| 80006022 View Details | State Bank Of India | ₹ 1.00 | 05 Aug 2002 | 08 Jun 2006 | 16 Dec 2020 | Satisfied |
| 80041838 View Details | The Udaipur Urban Co-Operative Bank | ₹ 1.00 | 22 Oct 2001 | - | 16 Dec 2020 | Satisfied |
| 100623639 View Details | Others | ₹ 0.10 | 20 Sep 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.