Pelagsus Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelagsus Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 4 satisfied charges worth Rs 150.50 Cr. The most recent charge was created on 28 Dec 2023 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹7,500.00 lakh
₹15,050.00 lakh
2
Others
Modification
15 Mar 2024
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694346 View Details | Others | ₹ 4,050.00 | 01 Dec 2022 | - | 31 Jan 2024 | Satisfied |
| 100475542 View Details | Others | ₹ 4,250.00 | 13 Aug 2021 | - | 14 Sep 2022 | Satisfied |
| 100475437 View Details | Others | ₹ 4,250.00 | 09 Aug 2021 | - | 14 Sep 2022 | Satisfied |
| 10519821 View Details | Axis Bank Limited | ₹ 2,500.00 | 19 Aug 2014 | 20 Jun 2016 | 08 Apr 2019 | Satisfied |
| 100836355 View Details | Others | ₹ 7,500.00 | 28 Dec 2023 | 15 Mar 2024 | - | 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.