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Pegasus Farmaco (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.06 Cr

₹ 18.06 crore

₹ 14.79 crore

5

Others

Modification

27 Mar 2023

₹ 18.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10057413 View Details State Bank Of India 12.69 14 May 2007 18 Sep 2012 14 Aug 2019 Satisfied 126900000.0
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
80032538 View Details Punjab National Bank 1.90 26 Oct 2005 - 13 Jun 2007 Satisfied 19000000.0
90136227 View Details City Union Bank Ltd. 0.10 07 May 2003 02 Feb 2005 06 Jun 2007 Satisfied 1000000.0
90134149 View Details State Bank Of Hyderabad 0.10 20 Jul 1998 - 10 Aug 2006 Satisfied 1000000.0
100284357 View Details Others 18.06 20 Jul 2019 27 Mar 2023 - Open 180627000.0