Pegasus Buildtech Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New, Delhi (India) Active
Pegasus Buildtech Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹205.39 crore
3
Others
Satisfaction
24 Apr 2024
₹171.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448880 View Details | Others | ₹ 171.54 | 25 May 2021 | 02 Jul 2021 | 24 Apr 2024 | Satisfied |
| 10068192 View Details | Bank Of Maharashtra | ₹ 30.85 | 06 Aug 2007 | - | 03 Nov 2011 | Satisfied |
| 10043323 View Details | Bank Of Maharashtra | ₹ 3.00 | 26 Mar 2007 | 07 Jul 2008 | 01 Nov 2011 | Satisfied |
| 80003798 View Details | Indian Bank | ₹ 0.00 | 02 Nov 2005 | - | 15 May 2006 | Satisfied |
| 80003799 View Details | Indian Bank | ₹ 0.00 | 28 Oct 2005 | - | 15 May 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.