Pelikan Dossier Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelikan Dossier Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.50 Cr and 6 satisfied charges worth Rs 33.41 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 23 Jul 2019 in favour of Standard Chartered Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 28.50 Cr
₹28.50 crore
₹33.41 crore
5
Standard Chartered Bank
Modification
20 Sep 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037759 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 12 Feb 2016 | - | 23 Aug 2019 | Satisfied |
| 10364081 View Details | Hdfc Bank Limited | ₹ 11.18 | 19 Jun 2012 | 23 Jan 2019 | 19 Jun 2019 | Satisfied |
| 10364090 View Details | Hdfc Bank Limited | ₹ 11.18 | 18 Jun 2012 | 23 Jan 2019 | 19 Jun 2019 | Satisfied |
| 90069990 View Details | The Bank Of Rajasthan Ltd | ₹ 0.05 | 14 Dec 1996 | 27 Jun 2004 | 01 May 2014 | Satisfied |
| 10278420 View Details | Icici Bank Limited | ₹ 2.70 | 04 Apr 2011 | - | 24 Jul 2012 | Satisfied |
| 90113276 View Details | Icici Bank Limited | ₹ 2.30 | 14 Dec 1996 | 04 Apr 2011 | 24 Jul 2012 | Satisfied |
| 100280358 View Details | Standard Chartered Bank | ₹ 12.00 | 23 Jul 2019 | 20 Sep 2023 | - | Open |
| 100283559 View Details | Standard Chartered Bank | ₹ 16.50 | 11 Jul 2019 | 27 May 2020 | - | 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.