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Pelican Air Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pelican Air Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.73 M and 3 satisfied charges worth Rs 48.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹97.31 lakh

₹4,839.00 lakh

4

State Bank Of India

Creation

10 Oct 2025

₹37.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90336281 View DetailsSyndicate Bank₹ 105.00 11 Mar 2005-27 Jul 2015 Satisfied 10500000.0
10204165 View DetailsState Bank Of India₹ 3,417.00 29 Jan 2010-22 Jun 2015 Satisfied 341700000.0
10043263 View DetailsState Bank Of India₹ 1,317.00 15 Mar 2007-22 Jun 2015 Satisfied 131700000.0
101203737 View DetailsHdfc Bank Limited₹ 37.31 10 Oct 2025-- Open 3731000.0
10178228 View DetailsOthers₹ 60.00 18 Aug 200912 Feb 2024- Open 6000000.0
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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.