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Pegasus Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 72.57 Cr

₹ 72.57 crore

₹ 3,417.00 crore

3

Sbicap Trustee Company Limited

Satisfaction

15 May 2024

₹ 3,152.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100373784 View Details Sbicap Trustee Company Limited 3,152.00 28 Aug 2020 01 Dec 2020 15 May 2024 Satisfied 31520000000.0
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
100146721 View Details Others 80.00 09 Mar 2017 - 05 Jul 2022 Satisfied 800000000.0
10482938 View Details Indian Overseas Bank 185.00 14 Feb 2014 15 May 2015 21 Jul 2016 Satisfied 1850000000.0
100089510 View Details Others 72.57 15 Mar 2017 - - Open 725700000.0