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Pelicaan Facilities Management Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • Idbi Bank Limited : 4.75 Cr

₹ 1,725.00 lakh

-

2

Others

Modification

11 Mar 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100986639 View Details Others 500.00 27 Aug 2024 11 Mar 2025 - Open 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100805944 View Details Idbi Bank Limited 475.00 18 Sep 2023 - - Open 47500000.0
100605802 View Details Others 750.00 31 Aug 2022 17 Sep 2022 - Open 75000000.0