Pelorus Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pelorus Technologies Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 246.87 Cr and 3 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 246.87 Cr
₹246.87 crore
₹3.00 crore
2
Hdfc Bank Limited
Creation
30 May 2025
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540198 View Details | Thane Bharat Sahakari Bank Limited | ₹ 1.00 | 26 Dec 2014 | - | 04 Feb 2017 | Satisfied |
| 10410072 View Details | Thane Bharat Sahakari Bank Limited | ₹ 1.00 | 23 Feb 2013 | - | 04 Feb 2017 | Satisfied |
| 10314776 View Details | Thane Bharat Sahakari Bank Limited | ₹ 1.00 | 07 Oct 2011 | 14 Nov 2011 | 04 Feb 2017 | Satisfied |
| 101121048 View Details | Hdfc Bank Limited | ₹ 120.00 | 30 May 2025 | - | - | Open |
| 101019794 View Details | Hdfc Bank Limited | ₹ 0.24 | 05 Oct 2024 | - | - | Open |
| 100996493 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 Sep 2024 | - | - | Open |
| 100996495 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Sep 2024 | - | - | Open |
| 100967104 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Jun 2024 | - | - | Open |
| 100656362 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Oct 2022 | - | - | Open |
| 100058763 View Details | Hdfc Bank Limited | ₹ 112.00 | 26 Aug 2016 | 06 Aug 2024 | - | Open |
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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.