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Hemalatha Mills Private 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 : 20.82 Cr

₹20.82 crore

₹34.87 crore

3

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

Modification

26 Mar 2014

₹20.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10108449 View Details State Bank Of India ₹ 18.90 28 Mar 2008 18 Feb 2010 26 Apr 2011 Satisfied 189000000.0
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Complete charge history

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90001557 View Details The Catholic Syrian Bank Ltd ₹ 0.20 13 Jan 2004 - 21 Apr 2008 Satisfied 2000000.0
90001491 View Details The Catholic Syrian Bank Ltd ₹ 9.97 08 Aug 2003 11 Jul 2007 21 Apr 2008 Satisfied 99709000.0
90001408 View Details The Catholic Syrian Bank Ltd ₹ 0.10 17 Jan 2003 - 21 Apr 2008 Satisfied 1000000.0
90001338 View Details The Catholic Syrian Bank Ltd ₹ 1.25 25 Jun 2002 - 21 Apr 2008 Satisfied 12500000.0
90001238 View Details The Catholic Syrian Bank Ltd ₹ 3.90 12 Sep 2001 08 Aug 2003 21 Apr 2008 Satisfied 39000000.0
90001209 View Details The Catholic Syrian Bank Ltd ₹ 0.55 13 Jun 2001 08 Aug 2003 21 Apr 2008 Satisfied 5500000.0
10411262 View Details Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited ₹ 0.50 22 Jan 2013 26 Mar 2014 - Open 5000000.0
10286262 View Details Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited ₹ 20.32 03 Mar 2011 26 Mar 2014 - Open 203225000.0