Pag International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pag International Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.95 Cr and 2 satisfied charges worth Rs 10.00 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 28 Nov 2016 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.95 Cr
₹3.95 crore
₹10.00 crore
3
Others
Satisfaction
21 Jul 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315726 View Details | Citibank N. A. | ₹ 4.00 | 28 Sep 2011 | - | 21 Jul 2025 | Satisfied |
| 100065659 View Details | Others | ₹ 6.00 | 28 Nov 2016 | 26 May 2017 | 15 Dec 2021 | Satisfied |
| 100031245 View Details | Standard Chartered Bank | ₹ 3.95 | 30 May 2016 | - | - | 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.