Pegasus Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 2,926.96 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 24 Aug 2021 for Rs 888.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2051.96 Cr
- Housing Development Finance Corporation Limited : 875.00 Cr
₹2,926.96 crore
-
2
Others
Modification
24 Jun 2024
₹888.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471306 View Details | Others | ₹ 888.46 | 24 Aug 2021 | 24 Jun 2024 | - | Open |
| 100252364 View Details | Others | ₹ 13.50 | 26 Mar 2019 | - | - | Open |
| 10598500 View Details | Others | ₹ 150.00 | 20 Oct 2015 | 30 Sep 2022 | - | Open |
| 10550279 View Details | Others | ₹ 150.00 | 23 Feb 2015 | 30 Sep 2022 | - | Open |
| 10526808 View Details | Others | ₹ 300.00 | 29 Sep 2014 | 30 Sep 2022 | - | Open |
| 10469546 View Details | Others | ₹ 350.00 | 30 Dec 2013 | 30 Sep 2022 | - | Open |
| 10404003 View Details | Others | ₹ 200.00 | 31 Jan 2013 | 30 Sep 2022 | - | Open |
| 10313696 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 20 Oct 2011 | - | - | Open |
| 10286688 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 31 Mar 2011 | - | - | Open |
| 10268137 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 29 Dec 2010 | 28 Mar 2012 | - | 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.