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Pact Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pact Real Estate Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.04 Cr and 4 satisfied charges worth Rs 575.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Oct 2023 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • Axis Bank Limited : 0.04 Cr

₹90.04 crore

₹575.00 crore

4

Others

Satisfaction

02 Jun 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100806871 View DetailsOthers₹ 100.00 11 Oct 2023-02 Jun 2025 Satisfied 1000000000.0
100124542 View DetailsOthers₹ 250.00 18 Sep 2017-29 Jun 2021 Satisfied 2500000000.0
10272489 View DetailsHousing Development Finance Corporation Limited₹ 150.00 28 Feb 201125 Oct 201327 Apr 2016 Satisfied 1500000000.0
10157389 View DetailsState Bank Of India₹ 75.00 28 Apr 200923 Feb 201030 Jun 2010 Satisfied 750000000.0
100529710 View DetailsOthers₹ 90.00 17 Jan 2022-- Open 900000000.0
100453979 View DetailsAxis Bank Limited₹ 0.04 24 Jun 2021-- Open 425000.0
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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.