Pelican Realty Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelican Realty Projects Private Limited has 33 charges registered with the Registrar of Companies: 17 open charges worth Rs 58.92 Cr and 16 satisfied charges worth Rs 64.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.33 Cr
- Hdfc Bank Limited : 3.59 Cr
₹5,892.14 lakh
₹6,496.40 lakh
9
Others
Satisfaction
29 Aug 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836898 View Details | Others | ₹ 200.00 | 15 Dec 2023 | 19 Dec 2023 | 29 Aug 2025 | Satisfied |
| 100171024 View Details | Others | ₹ 200.00 | 28 Mar 2018 | 24 Dec 2020 | 03 Feb 2024 | Satisfied |
| 100317885 View Details | Others | ₹ 268.20 | 10 Dec 2019 | 17 Aug 2021 | 19 Apr 2023 | Satisfied |
| 10574460 View Details | Axis Bank Limited | ₹ 152.00 | 28 Apr 2015 | 06 Jul 2021 | 18 Apr 2023 | Satisfied |
| 100516753 View Details | Hdfc Bank Limited | ₹ 106.20 | 23 Jun 2021 | - | 17 Nov 2022 | Satisfied |
| 100318487 View Details | Others | ₹ 900.00 | 23 Dec 2019 | - | 12 Apr 2022 | Satisfied |
| 10579732 View Details | Easyaccess Financial Services Limited | ₹ 200.00 | 24 Jun 2015 | - | 04 Aug 2021 | Satisfied |
| 100171020 View Details | Others | ₹ 35.00 | 28 Mar 2018 | - | 25 Nov 2020 | Satisfied |
| 100232185 View Details | Others | ₹ 200.00 | 27 Dec 2018 | - | 11 Dec 2019 | Satisfied |
| 10566852 View Details | Milestone Trusteeship Services Private Limited | ₹ 1,500.00 | 25 Mar 2015 | 25 Mar 2015 | 08 Feb 2019 | Satisfied |
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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.