Last Updated:

Pegasus Travels And Tours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.23 Cr
  • Sundaram Finance Ltd : 0.88 Cr
  • City Union Bank Ltd. : 0.67 Cr
  • Citi Bank N.A. : 0.50 Cr
  • Sundaram Finance Ltd. : 0.13 Cr
  • Others : 0.01 Cr

₹ 1,239.77 lakh

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6

Others

Creation

21 Nov 2025

₹ 21.19 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101211333 View Details Others 21.19 21 Nov 2025 - - Open 2119000.0
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
101211341 View Details Others 19.87 21 Nov 2025 - - Open 1987000.0
101211349 View Details Others 21.36 21 Nov 2025 - - Open 2136000.0
101211363 View Details Others 15.05 21 Nov 2025 - - Open 1505000.0
101211767 View Details Others 22.53 21 Nov 2025 - - Open 2253000.0
100899533 View Details Others 55.00 08 Apr 2024 - - Open 5500000.0
100673507 View Details Others 100.00 13 Jan 2023 - - Open 10000000.0
100594730 View Details Others 200.00 28 Jun 2022 - - Open 20000000.0
100590452 View Details Citi Bank N.A. 49.50 26 May 2022 - - Open 4950000.0
100567450 View Details Others 100.00 11 Apr 2022 - - Open 10000000.0