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First Leasing Company Of India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited : 1152.00 Cr
  • State Bank Of India : 80.00 Cr
  • Idbi Bank Limited : 50.00 Cr
  • Uti Bank Limited (Utibl) : 41.55 Cr
  • Sebi : 35.00 Cr
  • Others : 128.83 Cr

₹ 1,487.38 crore

₹ 3,564.83 crore

68

Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited

Modification

26 Jun 2014

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90287457 View Details Grindlays Bank 5.00 29 Mar 1997 - 28 Aug 2013 Satisfied 50000000.0
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
90287194 View Details Standard Chartered Bank 2.00 24 Feb 1988 09 May 1997 28 Aug 2013 Satisfied 20000000.0
90287184 View Details Standard Chartered Bank 0.50 30 Sep 1987 04 Sep 1997 28 Aug 2013 Satisfied 5000000.0
90287281 View Details Indian Overseas Bank 6.34 25 Nov 1992 09 Jul 1997 02 Jul 2013 Satisfied 63419787.0
90287803 View Details State Bank Of Saurashtra 6.00 16 Jun 2003 31 Mar 2005 28 May 2013 Satisfied 60000000.0
90290100 View Details Uti Bank Ltd. 4.00 06 Feb 1995 - 07 May 2013 Satisfied 40000000.0
10306723 View Details Syndicate Bank 25.00 24 Aug 2011 - 18 Apr 2013 Satisfied 250000000.0
10141196 View Details Syndicate Bank 10.00 21 Jan 2009 - 18 Apr 2013 Satisfied 100000000.0
10360289 View Details The State Bank Of Mysore 20.00 14 Jun 2012 - 17 Apr 2013 Satisfied 200000000.0
10296686 View Details Canara Bank 20.00 23 Jun 2011 11 Oct 2011 17 Apr 2013 Satisfied 200000000.0