Pelican Rotoflex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelican Rotoflex Private Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 64.74 Cr and 14 satisfied charges worth Rs 152.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2026 in favour of Hdfc Bank Limited for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 56.88 Cr
- Hdfc Bank Limited : 7.86 Cr
₹64.74 crore
₹152.45 crore
6
Others
Modification
07 Sep 2026
₹53.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393965 View Details | Others | ₹ 10.00 | 31 Oct 2020 | 29 Dec 2020 | 09 Oct 2025 | Satisfied |
| 100386151 View Details | Others | ₹ 7.77 | 13 Oct 2020 | 28 Oct 2020 | 04 Sep 2024 | Satisfied |
| 100393964 View Details | Others | ₹ 4.30 | 31 Oct 2020 | 29 Dec 2020 | 10 Jan 2023 | Satisfied |
| 100261227 View Details | Others | ₹ 0.21 | 20 Apr 2019 | - | 20 Sep 2022 | Satisfied |
| 100184873 View Details | Others | ₹ 62.79 | 15 Jun 2018 | 17 Feb 2020 | 25 Jul 2022 | Satisfied |
| 100375250 View Details | Others | ₹ 0.18 | 25 Aug 2020 | - | 22 Mar 2022 | Satisfied |
| 10555896 View Details | Others | ₹ 30.92 | 28 Feb 2015 | 20 Apr 2017 | 27 Jun 2018 | Satisfied |
| 100082998 View Details | Others | ₹ 4.00 | 06 Oct 2016 | - | 19 Sep 2017 | Satisfied |
| 100056574 View Details | Others | ₹ 4.00 | 06 Sep 2016 | - | 19 Sep 2017 | Satisfied |
| 90110013 View Details | Corporation Bank | ₹ 19.24 | 07 Sep 1999 | 15 Mar 2013 | 28 Apr 2015 | 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.