Pegasus Panels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.09 Cr
- Citi Bank N.A. : 15.00 Cr
- Sidbi : 8.59 Cr
₹ 41.68 crore
₹ 11.95 crore
4;
Hdfc Bank Limited
Modification
09 Jan 2025
₹ 16.00 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 | |
| 100856784 View Details | Hdfc Bank Limited | ₹ 1.89 | 24 Nov 2023 | - | - | Open | |
| 100825209 View Details | Citi Bank N.A. | ₹ 15.00 | 31 Oct 2023 | 17 Dec 2024 | - | Open | |
| 100830648 View Details | Hdfc Bank Limited | ₹ 16.00 | 06 Oct 2023 | 09 Jan 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 | |
| 100489113 View Details | Sidbi | ₹ 4.00 | 30 Sep 2021 | - | - | Open | |
| 100379509 View Details | Sidbi | ₹ 1.73 | 21 Oct 2020 | 23 Dec 2020 | - | Open | |
