Pacifica Hotels India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (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 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,589.38 Cr and 11 satisfied charges worth Rs 1,043.18 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2025 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 671.59 Cr
- Axis Bank Limited : 594.99 Cr
- Hdfc Bank Limited : 322.80 Cr
₹158,937.81 lakh
₹104,318.00 lakh
7
Axis Bank Limited
Modification
28 Nov 2025
₹9,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 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 |
| 10489488 View Details | Bank Of India | ₹ 13,752.00 | 01 Mar 2014 | 05 Nov 2014 | 12 Jun 2018 | Satisfied |
| 10349712 View Details | Bank Of India | ₹ 6,300.00 | 24 Mar 2012 | 01 Mar 2014 | 12 Jun 2018 | Satisfied |
| 10100827 View Details | Tourism Finance Corporation Of India | ₹ 1,500.00 | 23 Oct 2007 | 28 Jan 2008 | 31 Mar 2012 | 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.