Pegasus Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pegasus Properties Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 208.50 Cr and 16 satisfied charges worth Rs 1,134.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 204.10 Cr
- Hdfc Bank Limited : 4.40 Cr
₹208.50 crore
₹1,134.53 crore
4
Others
Creation
09 Jul 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733531 View Details | Others | ₹ 120.00 | 26 May 2023 | 24 Oct 2024 | 26 Mar 2025 | Satisfied |
| 100120802 View Details | Yes Bank Limited | ₹ 20.00 | 10 Aug 2017 | - | 29 Oct 2024 | Satisfied |
| 100087720 View Details | Yes Bank Limited | ₹ 20.00 | 08 Mar 2017 | - | 29 Oct 2024 | Satisfied |
| 100836305 View Details | Others | ₹ 105.00 | 05 Sep 2023 | 28 Jun 2024 | 02 Sep 2024 | Satisfied |
| 100244254 View Details | Hdfc Bank Limited | ₹ 2.28 | 23 Jan 2019 | - | 03 Jul 2024 | Satisfied |
| 100175263 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 Apr 2018 | 01 Sep 2023 | 28 Jun 2024 | Satisfied |
| 100016377 View Details | Others | ₹ 32.75 | 09 Mar 2016 | 25 Oct 2018 | 28 Jun 2024 | Satisfied |
| 100124858 View Details | Others | ₹ 75.00 | 05 Sep 2017 | - | 01 Sep 2023 | Satisfied |
| 100059498 View Details | Others | ₹ 150.00 | 14 Oct 2016 | - | 01 Sep 2023 | Satisfied |
| 100218621 View Details | Others | ₹ 199.50 | 25 Oct 2018 | - | 04 Apr 2023 | 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.