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Shree Pacetronix Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Pacetronix Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.31 Cr and 9 satisfied charges worth Rs 3.14 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 8.09 Cr
  • Others : 0.18 Cr
  • Hdfc Bank Limited : 0.04 Cr

₹8.31 crore

₹3.14 crore

5

Bank Of India

Satisfaction

09 Jun 2026

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100744212 View DetailsHdfc Bank Limited₹ 0.32 22 Jun 2023-09 Jun 2026 Satisfied 3200000.0
100586784 View DetailsOthers₹ 0.11 08 Jun 2022-25 Feb 2026 Satisfied 1100000.0
100568849 View DetailsOthers₹ 0.13 24 Mar 2022-10 May 2023 Satisfied 1300000.0
100190392 View DetailsHdfc Bank Limited₹ 0.14 30 Jan 2018-22 Jun 2022 Satisfied 1365000.0
100257939 View DetailsAxis Bank Limited₹ 0.22 12 Mar 2019-21 Jun 2022 Satisfied 2187250.0
90208924 View DetailsBank Of India₹ 0.20 05 Oct 200117 Oct 200126 Apr 2016 Satisfied 2000000.0
90202951 View DetailsBank Of India₹ 0.60 16 Jul 199417 Oct 200126 Apr 2016 Satisfied 6000000.0
90207502 View DetailsBank Of India₹ 0.60 16 Jul 199412 Jan 199526 Apr 2016 Satisfied 6000000.0
90204800 View DetailsMadhya Pradesh Audyogik Vikas Nigam Ltd.₹ 0.82 12 Dec 199105 Jan 199528 Oct 2001 Satisfied 8200000.0
101271350 View DetailsBank Of India₹ 0.20 31 Dec 2025-- Open 2000000.0
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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

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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.