Pegasus Panels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus Panels Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 55.68 Cr and 2 satisfied charges worth Rs 11.95 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Sidbi. The most recent charge was created on 28 Nov 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.09 Cr
- Citi Bank N.A. : 15.00 Cr
- Others : 15.00 Cr
- Sidbi : 8.59 Cr
₹55.68 crore
₹11.95 crore
4
Citi Bank N.A.
Creation
28 Nov 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336440 View Details | Sidbi | ₹ 0.70 | 06 May 2020 | 16 May 2020 | 17 May 2024 | Satisfied |
| 100077118 View Details | Others | ₹ 11.25 | 07 Feb 2017 | 24 Oct 2018 | 17 May 2024 | Satisfied |
| 101206811 View Details | Others | ₹ 1.50 | 28 Nov 2025 | - | - | Open |
| 101206807 View Details | Others | ₹ 13.50 | 28 Nov 2025 | - | - | Open |
| 100856784 View Details | Hdfc Bank Limited | ₹ 1.89 | 24 Nov 2023 | - | - | Open |
| 100825209 View Details | Citi Bank N.A. | ₹ 15.00 | 31 Oct 2023 | 22 Aug 2025 | - | Open |
| 100830648 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Oct 2023 | 09 May 2025 | - | Open |
| 100727808 View Details | Hdfc Bank Limited | ₹ 0.21 | 21 Mar 2023 | - | - | Open |
| 100643802 View Details | Sidbi | ₹ 2.00 | 29 Nov 2022 | - | - | Open |
| 100520089 View Details | Sidbi | ₹ 0.86 | 05 Jan 2022 | - | - | 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.