Last Updated:

Pegasus Infrastructure Private Limited loan details

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

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 8884565523.0
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
100252364 View Details Others 13.50 26 Mar 2019 - - Open 135000000.0
10598500 View Details Others 150.00 20 Oct 2015 30 Sep 2022 - Open 1500000000.0
10550279 View Details Others 150.00 23 Feb 2015 30 Sep 2022 - Open 1500000000.0
10526808 View Details Others 300.00 29 Sep 2014 30 Sep 2022 - Open 3000000000.0
10469546 View Details Others 350.00 30 Dec 2013 30 Sep 2022 - Open 3500000000.0
10404003 View Details Others 200.00 31 Jan 2013 30 Sep 2022 - Open 2000000000.0
10313696 View Details Housing Development Finance Corporation Limited 100.00 20 Oct 2011 - - Open 1000000000.0
10286688 View Details Housing Development Finance Corporation Limited 100.00 31 Mar 2011 - - Open 1000000000.0
10268137 View Details Housing Development Finance Corporation Limited 300.00 29 Dec 2010 28 Mar 2012 - Open 3000000000.0