

Pelfizz Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pelfizz Biotech Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.52 Cr and 8 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is Janakalyan Sahakari Bank Limited. The most recent charge was created on 17 Dec 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.72 Cr
- Janakalyan Sahakari Bank Limited : 0.80 Cr
₹351.50 lakh
₹154.50 lakh
4
Others
Creation
17 Dec 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463907 View Details | Janakalyan Sahakari Bank Limited | ₹ 10.00 | 27 Nov 2013 | - | 28 Feb 2019 | Satisfied |
| 10626882 View Details | Janakalyan Sahakari Bank Limited | ₹ 22.00 | 20 Jan 2016 | - | 26 Feb 2019 | Satisfied |
| 10402074 View Details | Janakalyan Sahakari Bank Limited | ₹ 7.50 | 23 Jan 2013 | - | 22 Mar 2017 | Satisfied |
| 10225845 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 21 Jun 2010 | - | 12 Mar 2011 | Satisfied |
| 90151316 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 30.00 | 11 Oct 2005 | - | 12 Mar 2011 | Satisfied |
| 90149905 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 55.00 | 10 Oct 2005 | - | 12 Mar 2011 | Satisfied |
| 90151315 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 10 Oct 2005 | - | 12 Mar 2011 | Satisfied |
| 90151308 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 01 Sep 2005 | - | 12 Mar 2011 | Satisfied |
| 101210687 View Details | Others | ₹ 100.00 | 17 Dec 2025 | - | - | Open |
| 10273700 View Details | Janakalyan Sahakari Bank Limited | ₹ 80.00 | 10 Mar 2011 | 27 Nov 2013 | - | 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.