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Pacific Security Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pacific Security Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.45 Cr. The largest open charges are held by Vijaya Bank and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 21 May 2014 in favour of Vijaya Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 8.25 Cr
  • The Saraswat Co-Operative Bank Ltd : 5.20 Cr

₹1,345.00 lakh

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2

The Saraswat Co-Operative Bank Ltd

Modification

21 May 2014

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504356 View DetailsVijaya Bank₹ 500.00 21 May 2014-- Open 50000000.0
10151259 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 520.00 09 Mar 2009-- Open 52000000.0
10096853 View DetailsVijaya Bank₹ 325.00 27 Apr 200721 May 2014- Open 32500000.0
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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.