Pegasus Hrd Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus Hrd Centre Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.16 Cr and 4 satisfied charges worth Rs 8.29 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Oct 2023 in favour of Axis Bank Limited for Rs 1.03 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.16 Cr
- Yes Bank Limited : 1.00 Cr
₹3.16 crore
₹8.29 crore
5
Abudhabhi Commercial Bank Limited
Creation
13 Oct 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518778 View Details | Axis Bank Limited | ₹ 0.50 | 05 Sep 2014 | - | 01 Sep 2016 | Satisfied |
| 90197113 View Details | Punjab National Bank | ₹ 0.14 | 21 Nov 1996 | - | 25 Nov 2014 | Satisfied |
| 10265189 View Details | Abudhabhi Commercial Bank Limited | ₹ 6.00 | 31 Jan 2011 | 02 Mar 2012 | 02 Sep 2014 | Satisfied |
| 90196474 View Details | Abu Dhabi Commercial Bank Limited | ₹ 1.65 | 05 May 2004 | 04 Apr 2008 | 02 Sep 2014 | Satisfied |
| 100902426 View Details | Axis Bank Limited | ₹ 0.10 | 13 Oct 2023 | - | - | Open |
| 100303077 View Details | Axis Bank Limited | ₹ 0.05 | 25 Sep 2019 | - | - | Open |
| 100129741 View Details | Axis Bank Limited | ₹ 2.00 | 31 Aug 2017 | 03 Jan 2020 | - | Open |
| 100055263 View Details | Yes Bank Limited | ₹ 1.00 | 30 Aug 2016 | - | - | Open |
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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.