Pacific Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Tools Private Limited has 28 charges registered with the Registrar of Companies: 11 open charges worth Rs 17.47 Cr and 17 satisfied charges worth Rs 12.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.31 Cr
- Others : 0.16 Cr
₹1,746.87 lakh
₹1,240.41 lakh
6
Hdfc Bank Limited
Modification
02 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471859 View Details | State Bank Of India | ₹ 51.00 | 02 Aug 2021 | - | 06 Sep 2024 | Satisfied |
| 100182063 View Details | Others | ₹ 90.00 | 14 May 2018 | - | 07 Jul 2021 | Satisfied |
| 100076778 View Details | Others | ₹ 105.00 | 23 Dec 2016 | - | 07 Jul 2021 | Satisfied |
| 10141491 View Details | Oriental Bank Of Commerce | ₹ 85.00 | 26 Aug 2008 | - | 07 Jul 2021 | Satisfied |
| 10108168 View Details | Others | ₹ 475.20 | 22 Aug 2007 | 14 May 2018 | 07 Jul 2021 | Satisfied |
| 100074206 View Details | Hdfc Bank Limited | ₹ 4.94 | 31 Dec 2016 | - | 21 Mar 2021 | Satisfied |
| 10388705 View Details | Toyota Financial Services India Limited | ₹ 146.83 | 31 Oct 2012 | - | 04 Oct 2019 | Satisfied |
| 10529856 View Details | Electronica Finance Limited | ₹ 41.27 | 03 Nov 2014 | - | 18 Feb 2019 | Satisfied |
| 10587558 View Details | Electronica Finance Limited | ₹ 25.00 | 20 Aug 2015 | - | 05 Feb 2019 | Satisfied |
| 10506786 View Details | Electronica Finance Limited | ₹ 60.00 | 01 Jul 2014 | - | 15 Jun 2016 | Satisfied |
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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.