Pegasus Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||