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Modernova Plastyles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited : 10.35 Cr
  • Indusind Bank Ltd : 8.03 Cr

₹ 18.38 crore

-

2

Indusind Bank Ltd

Modification

30 Dec 2006

₹ 5.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90163889 View Details Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited 0.50 16 Jul 1999 30 Dec 2006 - Open 5000000.0
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
90163246 View Details Indusind Bank Ltd 1.05 18 Oct 1995 09 Feb 1996 - Open 10500000.0
90165155 View Details Indusind Bank Ltd 5.25 10 Oct 1995 06 May 2005 - Open 52500000.0
90163079 View Details Indusind Bank Ltd 0.31 31 Jan 1995 15 Jan 1997 - Open 3100000.0
90163056 View Details Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited 5.20 03 Jan 1995 30 Dec 2006 - Open 52000000.0
90165102 View Details Indusind Bank Ltd 0.31 03 Jan 1995 04 Oct 2000 - Open 3100000.0
90166337 View Details Indusind Bank Ltd 0.31 03 Jan 1995 03 Jan 1995 - Open 3100000.0
90162974 View Details Indusind Bank Ltd 0.80 25 Jul 1994 15 Jan 1997 - Open 8000000.0
90165072 View Details Pegasus Group One Trust Iii - Pegasus Assets Reconstruction Private Limited 4.65 25 Jul 1994 30 Dec 2006 - Open 46500000.0