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Pacl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pacl Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.40 Cr and 2 satisfied charges worth Rs 24.76 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 29 Jan 2010 in favour of Punjab National Bank for Rs 17.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.40 Cr

₹17.40 crore

₹24.76 crore

3

Punjab National Bank

Satisfaction

30 May 2011

₹14.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074266 View DetailsState Bank Of India₹ 14.24 28 Apr 200528 Sep 200730 May 2011 Satisfied 142400000.0
90072257 View DetailsAndhra Bank₹ 10.52 09 Jan 200201 Jun 200519 Jan 2006 Satisfied 105223000.0
10207373 View DetailsPunjab National Bank₹ 17.40 29 Jan 2010-- Open 174000000.0
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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.