Pegasus Inland Container Depot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus Inland Container Depot Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.25 Cr and 10 satisfied charges worth Rs 11.74 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Nov 2024 in favour of Axis Bank Limited for Rs 7.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.19 Cr
- Hdfc Bank Limited : 6.11 Cr
- Others : 1.95 Cr
₹50.25 crore
₹11.74 crore
3
Axis Bank Limited
Modification
17 Nov 2025
₹7.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382549 View Details | Axis Bank Limited | ₹ 0.24 | 22 Oct 2020 | - | 27 Jul 2023 | Satisfied |
| 10456814 View Details | Hdfc Bank Limited | ₹ 1.28 | 15 Oct 2013 | - | 17 Jul 2023 | Satisfied |
| 10449003 View Details | Hdfc Bank Limited | ₹ 0.64 | 02 Sep 2013 | - | 17 Jul 2023 | Satisfied |
| 10455868 View Details | Hdfc Bank Limited | ₹ 0.88 | 30 Aug 2013 | - | 17 Jul 2023 | Satisfied |
| 100127298 View Details | Axis Bank Limited | ₹ 2.76 | 14 Sep 2017 | - | 27 Jun 2023 | Satisfied |
| 100383127 View Details | Others | ₹ 0.25 | 28 Oct 2020 | - | 08 Jun 2023 | Satisfied |
| 100228136 View Details | Others | ₹ 2.04 | 31 Dec 2018 | - | 08 Jun 2023 | Satisfied |
| 10561086 View Details | Hdfc Bank Limited | ₹ 0.79 | 09 Apr 2015 | - | 08 Jun 2023 | Satisfied |
| 10493520 View Details | Hdfc Bank Limited | ₹ 1.97 | 04 Mar 2014 | - | 08 Jun 2023 | Satisfied |
| 10274070 View Details | Axis Bank Limited | ₹ 0.90 | 28 Jan 2011 | - | 20 Jul 2017 | Satisfied |
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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.