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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 202600000.0
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