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Modern Thermoplastics (India) Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited : 15.94 Cr

₹ 15.94 crore

₹ 1.50 crore

2

Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited

Modification

30 Mar 2015

₹ 4.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10016445 View Details Ikea Trading (India) Private Limited 1.50 25 Jul 2006 - 10 Jul 2008 Satisfied 15000000.0
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
10013974 View Details Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited 4.84 01 Jul 2006 30 Mar 2015 - Open 48400000.0
90229770 View Details Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited 2.50 30 Mar 2002 30 Mar 2015 - Open 25000000.0
90229712 View Details Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited 0.18 24 Sep 2001 30 Mar 2015 - Open 1800000.0
90228790 View Details Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited 1.87 06 Jun 1994 30 Mar 2015 - Open 18700000.0
90235618 View Details Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited 2.78 06 Jun 1994 30 Mar 2015 - Open 27765000.0
90237048 View Details Pegasus Group One Trust - Xvii - Pegasus Assets Reconstruction Private Limited 3.77 06 Jun 1994 30 Mar 2015 - Open 37700000.0