Pacifica (India) Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pacifica (India) Projects Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 474.60 Cr and 15 satisfied charges worth Rs 746.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 69.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 379.60 Cr
- Axis Bank Limited : 95.00 Cr
₹474.60 crore
₹746.00 crore
7
Sbicap Trustee Company Limited
Satisfaction
24 Oct 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676614 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 13 Jan 2023 | - | 24 Oct 2025 | Satisfied |
| 100517126 View Details | Others | ₹ 35.00 | 03 Dec 2021 | - | 13 Jun 2025 | Satisfied |
| 100955035 View Details | Others | ₹ 25.00 | 09 Jul 2024 | - | 11 Jun 2025 | Satisfied |
| 100622128 View Details | Others | ₹ 40.00 | 12 Oct 2022 | 12 Oct 2022 | 11 Jun 2025 | Satisfied |
| 100516017 View Details | Others | ₹ 18.00 | 28 Dec 2021 | - | 18 Dec 2024 | Satisfied |
| 100513949 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 27 May 2021 | - | 04 Jan 2023 | Satisfied |
| 100158069 View Details | Others | ₹ 70.00 | 09 Feb 2018 | 17 Feb 2020 | 07 Apr 2022 | Satisfied |
| 100099325 View Details | Sbicap Trustee Company Limited | ₹ 138.00 | 28 Apr 2017 | 24 Jul 2019 | 15 Nov 2021 | Satisfied |
| 10617782 View Details | State Bank Of India | ₹ 70.00 | 30 Dec 2015 | 28 Nov 2016 | 05 Oct 2021 | Satisfied |
| 100049504 View Details | Others | ₹ 50.00 | 24 Aug 2016 | 07 Jan 2020 | 28 Sep 2021 | Satisfied |
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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.