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Pegasus Panels Private Limited loan details

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

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 7000000.0
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
100077118 View Details Others 11.25 07 Feb 2017 24 Oct 2018 17 May 2024 Satisfied 112500000.0
101206811 View Details Others 1.50 28 Nov 2025 - - Open 15000000.0
101206807 View Details Others 13.50 28 Nov 2025 - - Open 135000000.0
100856784 View Details Hdfc Bank Limited 1.89 24 Nov 2023 - - Open 18868294.0
100825209 View Details Citi Bank N.A. 15.00 31 Oct 2023 22 Aug 2025 - Open 150000000.0
100830648 View Details Hdfc Bank Limited 15.00 06 Oct 2023 09 May 2025 - Open 150000000.0
100727808 View Details Hdfc Bank Limited 0.21 21 Mar 2023 - - Open 2050000.0
100643802 View Details Sidbi 2.00 29 Nov 2022 - - Open 20000000.0
100520089 View Details Sidbi 0.86 05 Jan 2022 - - Open 8600000.0