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Pelikan Dossier Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 60000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10364081 View Details Hdfc Bank Limited 11.18 19 Jun 2012 23 Jan 2019 19 Jun 2019 Satisfied 111800000.0
10364090 View Details Hdfc Bank Limited 11.18 18 Jun 2012 23 Jan 2019 19 Jun 2019 Satisfied 111800000.0
90069990 View Details The Bank Of Rajasthan Ltd 0.05 14 Dec 1996 27 Jun 2004 01 May 2014 Satisfied 500000.0
10278420 View Details Icici Bank Limited 2.70 04 Apr 2011 - 24 Jul 2012 Satisfied 27000000.0
90113276 View Details Icici Bank Limited 2.30 14 Dec 1996 04 Apr 2011 24 Jul 2012 Satisfied 23000000.0
100280358 View Details Standard Chartered Bank 12.00 23 Jul 2019 20 Sep 2023 - Open 120000000.0
100283559 View Details Standard Chartered Bank 16.50 11 Jul 2019 27 May 2020 - Open 165000000.0