Pelican Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelican Telecom Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.82 Cr and 7 satisfied charges worth Rs 7.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Apr 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.67 Cr
- Hdfc Bank Limited : 0.15 Cr
₹681.60 lakh
₹718.79 lakh
4
Others
Creation
15 Apr 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344847 View Details | Others | ₹ 85.49 | 09 Jun 2020 | - | 10 Jun 2024 | Satisfied |
| 100613949 View Details | Others | ₹ 300.00 | 19 Sep 2022 | - | 09 Oct 2023 | Satisfied |
| 100418760 View Details | Hdfc Bank Limited | ₹ 19.80 | 29 Oct 2020 | - | 13 Feb 2023 | Satisfied |
| 100344843 View Details | Others | ₹ 112.50 | 28 May 2020 | - | 31 May 2021 | Satisfied |
| 100174562 View Details | Others | ₹ 100.00 | 18 Apr 2018 | - | 12 Jul 2018 | Satisfied |
| 10323672 View Details | Kotak Mahindra Bank Limited | ₹ 86.00 | 29 Nov 2011 | - | 01 Feb 2016 | Satisfied |
| 90088328 View Details | Pune Merchant'W Co-Op Bank Ltd. | ₹ 15.00 | 03 Oct 2000 | - | 12 Jun 2004 | Satisfied |
| 101084945 View Details | Others | ₹ 35.00 | 15 Apr 2025 | - | - | Open |
| 100684276 View Details | Hdfc Bank Limited | ₹ 15.00 | 13 Feb 2023 | - | - | Open |
| 100533626 View Details | Others | ₹ 25.00 | 17 Jan 2022 | - | - | 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.