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Pacific Therapeutics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pacific Therapeutics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr and 1 satisfied charge worth Rs 0.92 M. The most recent charge was created on 19 Aug 2024 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr

₹135.00 lakh

₹9.20 lakh

1

Others

Creation

19 Aug 2024

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161412 View DetailsOthers₹ 9.20 06 Nov 2017-20 Feb 2021 Satisfied 920000.0
101000143 View DetailsOthers₹ 80.00 19 Aug 2024-- Open 8000000.0
100665383 View DetailsOthers₹ 40.00 15 Dec 2022-- Open 4000000.0
100415762 View DetailsOthers₹ 15.00 13 Nov 2020-- Open 1500000.0
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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

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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.