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Pacifica Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pacifica Builders Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 125.00 Cr and 11 satisfied charges worth Rs 477.30 Cr. The most recent charge was created on 14 Aug 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr

₹125.00 crore

₹477.30 crore

5

Others

Creation

14 Aug 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480570 View DetailsOthers₹ 11.60 01 Sep 2021-18 Dec 2023 Satisfied 116000000.0
100294752 View DetailsOthers₹ 95.00 23 Sep 2019-18 Dec 2023 Satisfied 950000000.0
100199990 View DetailsOthers₹ 25.00 26 Jul 2018-28 Apr 2022 Satisfied 250000000.0
100045115 View DetailsOthers₹ 35.00 15 Apr 2016-20 Sep 2019 Satisfied 350000000.0
100044893 View DetailsOthers₹ 50.00 30 Mar 201615 Apr 201620 Sep 2019 Satisfied 500000000.0
100115053 View DetailsOthers₹ 60.00 28 Jun 201713 Jul 201702 Jul 2019 Satisfied 600000000.0
10589319 View DetailsIcici Bank Limited₹ 0.70 29 May 2015-28 Mar 2019 Satisfied 7000000.0
10500946 View DetailsAxis Bank Limited₹ 50.00 08 May 201423 Jul 201504 Jul 2017 Satisfied 500000000.0
10549160 View DetailsIndusind Bank Ltd.₹ 60.00 26 Dec 201423 Apr 201505 Apr 2016 Satisfied 600000000.0
10336827 View DetailsState Bank Of India₹ 45.00 15 Feb 201228 Feb 201402 Jan 2015 Satisfied 450000000.0
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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.