Pact Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pact Industries Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.36 Cr and 4 satisfied charges worth Rs 14.88 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 May 2020 in favour of State Bank Of India for Rs 12.06 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.36 Cr
₹26.36 crore
₹14.88 crore
3
State Bank Of India
Modification
10 Sep 2020
₹12.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173097 View Details | Union Bank Of India | ₹ 0.08 | 18 Oct 1993 | - | 01 Jun 2010 | Satisfied |
| 90173106 View Details | Union Bank Of India | ₹ 0.01 | 09 Feb 1994 | - | 27 May 2010 | Satisfied |
| 90173806 View Details | State Bank Of India | ₹ 8.29 | 16 May 2000 | 19 Apr 2007 | 04 Feb 2010 | Satisfied |
| 90173759 View Details | Industrial Development Bank Of India | ₹ 6.50 | 11 Feb 2000 | - | 22 Mar 2007 | Satisfied |
| 100345458 View Details | State Bank Of India | ₹ 12.06 | 30 May 2020 | 10 Sep 2020 | - | Open |
| 10148336 View Details | State Bank Of India | ₹ 14.30 | 02 Feb 2009 | 09 Dec 2014 | - | 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.