Pacific Technoproducts India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Technoproducts India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.49 Cr and 2 satisfied charges worth Rs 17.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2022 for Rs 11.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.89 Cr
- Hdfc Bank Limited : 0.60 Cr
₹22.49 crore
₹17.47 crore
3
Others
Satisfaction
13 Nov 2024
₹11.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609307 View Details | Others | ₹ 11.72 | 29 Jul 2022 | - | 13 Nov 2024 | Satisfied |
| 10430273 View Details | Yes Bank Limited | ₹ 5.75 | 29 Apr 2013 | 11 Jun 2019 | 19 Dec 2020 | Satisfied |
| 100476333 View Details | Others | ₹ 0.30 | 31 Aug 2021 | - | - | Open |
| 100421111 View Details | Others | ₹ 0.99 | 02 Feb 2021 | - | - | Open |
| 100436238 View Details | Hdfc Bank Limited | ₹ 0.60 | 29 Dec 2020 | - | - | Open |
| 100322517 View Details | Others | ₹ 20.60 | 28 Dec 2019 | 28 Sep 2023 | - | 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.