Last Updated:

Pelfizz Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463907 View DetailsJanakalyan Sahakari Bank Limited₹ 10.00 27 Nov 2013-28 Feb 2019 Satisfied 1000000.0
10626882 View DetailsJanakalyan Sahakari Bank Limited₹ 22.00 20 Jan 2016-26 Feb 2019 Satisfied 2200000.0
10402074 View DetailsJanakalyan Sahakari Bank Limited₹ 7.50 23 Jan 2013-22 Mar 2017 Satisfied 750000.0
10225845 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 5.00 21 Jun 2010-12 Mar 2011 Satisfied 500000.0
90151316 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 30.00 11 Oct 2005-12 Mar 2011 Satisfied 3000000.0
90149905 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 55.00 10 Oct 2005-12 Mar 2011 Satisfied 5500000.0
90151315 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 10.00 10 Oct 2005-12 Mar 2011 Satisfied 1000000.0
90151308 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 15.00 01 Sep 2005-12 Mar 2011 Satisfied 1500000.0
101210687 View DetailsOthers₹ 100.00 17 Dec 2025-- Open 10000000.0
10273700 View DetailsJanakalyan Sahakari Bank Limited₹ 80.00 10 Mar 201127 Nov 2013- Open 8000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.