Hanil Era Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Pegasus Group Fifteen Trust - I - Pegasus Assets Reconstruction Private Limited : 63.98 Cr
- Pegasus Group Fifteen Trust Ii - Pegasus Assets Reconstruction Private : 53.35 Cr
- Icici Bank Ltd : 42.00 Cr
- State Bank Of India : 31.86 Cr
- Manglam Vanijya Private Limited : 18.26 Cr
- Others : 28.55 Cr
₹ 238.00 crore
₹ 20.26 crore
10
Pegasus Group Fifteen Trust - I - Pegasus Assets Reconstruction Private Limited
Modification
29 Apr 2014
₹ 5.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90158491 View Details | State Bank Of Bikner And Jaipur | ₹ 20.26 | 25 Oct 2004 | - | 30 Dec 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10117016 View Details | The Federal Bank Limited | ₹ 4.00 | 23 Jun 2008 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90230093 View Details | Icici Bank Ltd | ₹ 42.00 | 23 Nov 2005 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90158545 View Details | Pegasus Group Fifteen Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 63.98 | 13 Jan 2005 | 27 Mar 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90157841 View Details | Pegasus Group Fifteen Trust Ii - Pegasus Assets Reconstruction Private | ₹ 53.35 | 08 Dec 2001 | 27 Mar 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90157788 View Details | Dena Bank | ₹ 4.50 | 20 Sep 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90157755 View Details | Manglam Vanijya Private Limited | ₹ 0.85 | 04 Jul 2001 | 29 Apr 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90157089 View Details | Dena Bank | ₹ 1.50 | 18 Feb 1999 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90156029 View Details | State Bank Of India | ₹ 5.00 | 23 Jan 1995 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90158688 View Details | Fedral Bank | ₹ 6.10 | 20 Jan 1994 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||