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Pacific Vyapaar Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pacific Vyapaar Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.86 Cr and 5 satisfied charges worth Rs 36.44 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jun 2025 for Rs 3.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.37 Cr
  • Axis Bank Limited : 14.49 Cr

₹31.86 crore

₹36.44 crore

4

Others

Creation

11 Jun 2025

₹3.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561389 View DetailsOthers₹ 10.00 29 Mar 2022-08 Dec 2023 Satisfied 100000000.0
100101125 View DetailsOthers₹ 3.00 31 May 2017-18 Apr 2022 Satisfied 30000000.0
100284499 View DetailsOthers₹ 9.80 31 Aug 201906 Jul 202031 Mar 2022 Satisfied 98017025.0
100426319 View DetailsHdfc Bank Limited₹ 8.64 19 Feb 2021-23 Feb 2022 Satisfied 86400000.0
10509201 View DetailsIcici Bank Limited₹ 5.00 30 Jun 2014-21 Dec 2019 Satisfied 50000000.0
101111176 View DetailsOthers₹ 3.28 11 Jun 2025-- Open 32836000.0
101111172 View DetailsOthers₹ 1.99 11 Jun 2025-- Open 19948000.0
100834276 View DetailsAxis Bank Limited₹ 10.00 22 Dec 2023-- Open 100000000.0
100719599 View DetailsOthers₹ 0.14 27 Mar 2023-- Open 1410000.0
100550160 View DetailsAxis Bank Limited₹ 4.49 23 Mar 2022-- Open 44900000.0
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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.