Pegasus Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus Agro Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.72 Cr. The most recent charge was created on 18 May 2020 in favour of State Bank Of India for Rs 6.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.25 Cr
- State Bank Of India : 6.47 Cr
-
₹15.72 crore
2
Others
Satisfaction
19 May 2021
₹6.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340469 View Details | State Bank Of India | ₹ 6.47 | 18 May 2020 | 07 Sep 2020 | 19 May 2021 | Satisfied |
| 100030383 View Details | Others | ₹ 9.25 | 09 May 2016 | - | 07 Dec 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.