Pact Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pact Machines Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.27 Cr and 4 satisfied charges worth Rs 5.59 M. The largest open charges are held by City Union Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.15 Cr
- City Union Bank Limited : 1.00 Cr
- Axis Bank Limited : 0.12 Cr
₹727.40 lakh
₹55.87 lakh
4
Others
Satisfaction
01 Mar 2024
₹10.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455787 View Details | Others | ₹ 10.87 | 23 Mar 2021 | - | 01 Mar 2024 | Satisfied |
| 100443305 View Details | Others | ₹ 10.87 | 23 Mar 2021 | - | 30 Dec 2023 | Satisfied |
| 100059825 View Details | Others | ₹ 4.82 | 09 Aug 2016 | - | 09 Aug 2017 | Satisfied |
| 10258863 View Details | Sundaram Finance Limited | ₹ 29.30 | 31 Dec 2010 | - | 10 Aug 2016 | Satisfied |
| 100769167 View Details | Others | ₹ 600.00 | 31 Jul 2023 | - | - | Open |
| 100654484 View Details | Others | ₹ 15.00 | 29 Nov 2022 | - | - | Open |
| 100441066 View Details | Axis Bank Limited | ₹ 12.40 | 17 Mar 2021 | 29 Oct 2021 | - | Open |
| 10446925 View Details | City Union Bank Limited | ₹ 100.00 | 31 Jul 2013 | - | - | 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.