Pacifica Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacifica Developers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.50 Cr and 5 satisfied charges worth Rs 130.00 Cr. The most recent charge was created on 06 Dec 2022 for Rs 40.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.50 Cr
₹4,050.00 lakh
₹13,000.00 lakh
3
Others
Satisfaction
05 Dec 2024
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436375 View Details | Others | ₹ 1,250.00 | 30 Mar 2021 | - | 05 Dec 2024 | Satisfied |
| 100475541 View Details | Others | ₹ 4,250.00 | 27 Jul 2021 | - | 27 Apr 2023 | Satisfied |
| 100082009 View Details | Others | ₹ 2,000.00 | 27 Feb 2017 | - | 04 Jul 2019 | Satisfied |
| 10447667 View Details | Icici Bank Limited | ₹ 4,000.00 | 03 Sep 2013 | - | 25 Oct 2016 | Satisfied |
| 10065018 View Details | State Bank Of India | ₹ 1,500.00 | 23 Aug 2007 | - | 25 Jun 2010 | Satisfied |
| 100654211 View Details | Others | ₹ 4,050.00 | 06 Dec 2022 | - | - | Open |
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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.