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Pegasus Buildtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pegasus Buildtech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 205.39 Cr. The most recent charge was created on 25 May 2021 for Rs 171.54 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 171.54 Cr
  • Bank Of Maharashtra : 33.85 Cr
  • Indian Bank : 0.00 Cr
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₹205.39 crore

3

Others

Satisfaction

24 Apr 2024

₹171.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448880 View DetailsOthers₹ 171.54 25 May 202102 Jul 202124 Apr 2024 Satisfied 1715406000.0
10068192 View DetailsBank Of Maharashtra₹ 30.85 06 Aug 2007-03 Nov 2011 Satisfied 308500000.0
10043323 View DetailsBank Of Maharashtra₹ 3.00 26 Mar 200707 Jul 200801 Nov 2011 Satisfied 30000000.0
80003798 View DetailsIndian Bank₹ 0.00 02 Nov 2005-15 May 2006 Satisfied 0.0
80003799 View DetailsIndian Bank₹ 0.00 28 Oct 2005-15 May 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.