Pelatro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelatro Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.74 Cr and 1 satisfied charge worth Rs 1.66 Cr. The most recent charge was created on 04 Aug 2025 for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.74 Cr
₹19.74 crore
₹1.66 crore
1
Others
Modification
30 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402731 View Details | Others | ₹ 1.66 | 18 Dec 2020 | 29 Jan 2021 | 02 Mar 2022 | Satisfied |
| 101143522 View Details | Others | ₹ 0.77 | 04 Aug 2025 | - | - | Open |
| 101009426 View Details | Others | ₹ 0.77 | 19 Nov 2024 | - | - | Open |
| 100928661 View Details | Others | ₹ 2.00 | 24 May 2024 | - | - | Open |
| 100928681 View Details | Others | ₹ 1.20 | 24 May 2024 | - | - | Open |
| 100628897 View Details | Others | ₹ 15.00 | 31 Oct 2022 | 30 Nov 2025 | - | 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.