Pacific Water Solution Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Lucknow, Uttar Pradesh (India) Active
Pacific Water Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacific Water Solution Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 01 Jul 2022 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.60 Cr
- Others : 0.80 Cr
₹240.00 lakh
-
2
Vijaya Bank
Creation
01 Jul 2022
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597600 View Details | Others | ₹ 80.00 | 01 Jul 2022 | - | - | Open |
| 100200899 View Details | Vijaya Bank | ₹ 100.00 | 30 Jun 2018 | - | - | Open |
| 10617742 View Details | Vijaya Bank | ₹ 60.00 | 29 Sep 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.