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Pelican Telecom Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344847 View DetailsOthers₹ 85.49 09 Jun 2020-10 Jun 2024 Satisfied 8549000.0
100613949 View DetailsOthers₹ 300.00 19 Sep 2022-09 Oct 2023 Satisfied 30000000.0
100418760 View DetailsHdfc Bank Limited₹ 19.80 29 Oct 2020-13 Feb 2023 Satisfied 1980000.0
100344843 View DetailsOthers₹ 112.50 28 May 2020-31 May 2021 Satisfied 11250000.0
100174562 View DetailsOthers₹ 100.00 18 Apr 2018-12 Jul 2018 Satisfied 10000000.0
10323672 View DetailsKotak Mahindra Bank Limited₹ 86.00 29 Nov 2011-01 Feb 2016 Satisfied 8600000.0
90088328 View DetailsPune Merchant'W Co-Op Bank Ltd.₹ 15.00 03 Oct 2000-12 Jun 2004 Satisfied 1500000.0
101084945 View DetailsOthers₹ 35.00 15 Apr 2025-- Open 3500000.0
100684276 View DetailsHdfc Bank Limited₹ 15.00 13 Feb 2023-- Open 1500000.0
100533626 View DetailsOthers₹ 25.00 17 Jan 2022-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.