Pelican Rubber Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelican Rubber Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 9 satisfied charges worth Rs 119.56 Cr. The most recent charge was created on 27 Mar 2015 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹119.56 crore
2
State Bank Of Hyderabad
Satisfaction
03 May 2021
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428382 View Details | State Bank Of Hyderabad | ₹ 2.00 | 30 Mar 2013 | - | 03 May 2021 | Satisfied |
| 10093451 View Details | State Bank Of Hyderabad | ₹ 0.29 | 14 Feb 2008 | - | 03 May 2021 | Satisfied |
| 90136186 View Details | State Bank Of Hyderabad | ₹ 8.07 | 13 Dec 2002 | 06 Jan 2004 | 03 May 2021 | Satisfied |
| 90135929 View Details | State Bank Of Hyderabad | ₹ 8.50 | 15 Dec 1999 | 22 Feb 2001 | 03 May 2021 | Satisfied |
| 90134289 View Details | State Bank Of Hyderabad | ₹ 8.50 | 13 Dec 1999 | 18 May 2005 | 03 May 2021 | Satisfied |
| 90135926 View Details | State Bank Of Hyderabad | ₹ 8.50 | 13 Dec 1999 | 13 Dec 2002 | 03 May 2021 | Satisfied |
| 90135781 View Details | State Bank Of Hyderabad | ₹ 76.40 | 31 May 1998 | 01 Mar 2014 | 03 May 2021 | Satisfied |
| 90135757 View Details | State Bank Of Hyderabad | ₹ 4.90 | 27 Feb 1998 | 30 Jun 1998 | 03 May 2021 | Satisfied |
| 90135602 View Details | State Bank Of Hyderabad | ₹ 2.40 | 16 Aug 1996 | 03 Oct 1997 | 03 May 2021 | Satisfied |
| 10560402 View Details | Others | ₹ 25.00 | 27 Mar 2015 | 12 Dec 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.