Pacifica Hotels India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Noida, Uttar Pradesh (India) Active
Pacifica Hotels India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacifica Hotels India Private Limited has 31 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,648.68 Cr and 14 satisfied charges worth Rs 1,073.88 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Jun 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 731.59 Cr
- Axis Bank Limited : 594.99 Cr
- Hdfc Bank Limited : 322.10 Cr
₹164,868.00 lakh
₹107,387.81 lakh
7
Axis Bank Limited
Satisfaction
23 Jul 2026
₹6.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424561 View Details | Hdfc Bank Limited | ₹ 63.11 | 29 Jan 2021 | - | 23 Jul 2026 | Satisfied |
| 100416250 View Details | Hdfc Bank Limited | ₹ 6.70 | 19 Oct 2020 | - | 23 Jul 2026 | Satisfied |
| 101067546 View Details | Others | ₹ 3,000.00 | 22 Mar 2025 | - | 25 Mar 2026 | Satisfied |
| 100409361 View Details | Others | ₹ 1,000.00 | 09 Dec 2020 | - | 16 Jun 2023 | Satisfied |
| 100259710 View Details | Others | ₹ 24,681.00 | 23 Apr 2019 | 13 Jan 2022 | 02 Feb 2023 | Satisfied |
| 100201664 View Details | Others | ₹ 7,650.00 | 16 Aug 2018 | - | 30 Dec 2019 | Satisfied |
| 10489477 View Details | Bank Of India & Indian Overseas Bank | ₹ 10,000.00 | 01 Mar 2014 | - | 24 Jan 2019 | Satisfied |
| 10558496 View Details | Bank Of India | ₹ 6,700.00 | 03 Mar 2015 | - | 12 Jun 2018 | Satisfied |
| 10534673 View Details | Bank Of India | ₹ 10,054.00 | 24 Oct 2014 | - | 12 Jun 2018 | Satisfied |
| 10535795 View Details | Bank Of India | ₹ 16,840.00 | 24 Oct 2014 | - | 12 Jun 2018 | Satisfied |
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.