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Pacific Tuff Glass Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pacific Tuff Glass Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.54 Cr and 1 satisfied charge worth Rs 2.74 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 11 Jun 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.54 Cr

₹3.54 crore

₹2.74 crore

2

Bank Of India

Creation

11 Jun 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131604 View DetailsBank Of India₹ 2.74 22 Sep 201701 Dec 202108 Dec 2023 Satisfied 27442000.0
101105577 View DetailsSidbi₹ 1.00 11 Jun 2025-- Open 10000000.0
100955213 View DetailsSidbi₹ 2.54 26 Jun 2024-- Open 25438000.0
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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.