Pelican Bathware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelican Bathware Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.36 Cr and 2 satisfied charges worth Rs 4.75 M. The most recent charge was created on 09 Jun 2020 for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.36 Cr
₹235.95 lakh
₹47.50 lakh
3
Others
Modification
10 Jul 2023
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473123 View Details | State Bank Of Patiala | ₹ 17.50 | 30 Nov 2013 | - | 09 Mar 2017 | Satisfied |
| 10489131 View Details | State Bank Of Patiala (Sbp) | ₹ 30.00 | 01 Aug 2013 | - | 09 Mar 2017 | Satisfied |
| 100383345 View Details | Others | ₹ 25.95 | 09 Jun 2020 | - | - | Open |
| 100103466 View Details | Others | ₹ 210.00 | 21 Dec 2016 | 10 Jul 2023 | - | 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.