
Pelicon Constructions Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.

Founded in 1987 and headquartered in Delhi, India.
Data last updated:
Pelicon Constructions Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.80 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 28 Oct 1994 in favour of Bank Of Baroda for Rs 27.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pelicon Constructions Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ2,880.00 lakh
-
1
Bank Of Baroda
Creation
28 Oct 1994
βΉ2,730.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90332806 View Details | Bank Of Baroda | βΉ 2,730.00 | 28 Oct 1994 | - | - | Open |
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