Pelicon Homes Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Vijayawada, Andhra Pradesh (India) Active
Pelicon Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelicon Homes Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.25 Cr and 15 satisfied charges worth Rs 26.99 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 09 Aug 2023 in favour of Hdfc Bank Limited for Rs 5.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
- Indian Bank : 1.40 Cr
- Hdfc Bank Limited : 0.85 Cr
₹25.25 crore
₹26.99 crore
6
Others
Satisfaction
22 Aug 2025
₹1.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469958 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 01 Jan 2014 | - | 22 Aug 2025 | Satisfied |
| 10383502 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 10 Oct 2012 | - | 22 Aug 2025 | Satisfied |
| 10361946 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 01 Nov 2011 | - | 22 Aug 2025 | Satisfied |
| 10235106 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 25 Aug 2010 | - | 22 Aug 2025 | Satisfied |
| 10194204 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.46 | 07 Jan 2010 | - | 22 Aug 2025 | Satisfied |
| 10174498 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 17 Aug 2009 | - | 22 Aug 2025 | Satisfied |
| 10095175 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.30 | 03 Apr 2008 | - | 22 Aug 2025 | Satisfied |
| 10063370 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 20 Aug 2007 | - | 22 Aug 2025 | Satisfied |
| 10063068 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.85 | 09 Aug 2007 | - | 22 Aug 2025 | Satisfied |
| 10023678 View Details | Andhra Pradesh State Finance Corporation | ₹ 1.20 | 20 Sep 2006 | - | 22 Aug 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.