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Pegma Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.46 Cr
  • Others : 28.50 Cr
  • Sidbi : 7.50 Cr

₹ 105.46 crore

₹ 21.35 crore

4

Hdfc Bank Limited

Creation

28 Nov 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10519881 View Details State Bank Of Bikaner And Jaipur 2.25 18 Jul 2014 - 16 Jun 2017 Satisfied 22500000.0
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
10436109 View Details Others 11.50 08 Jun 2013 30 Mar 2016 16 Jun 2017 Satisfied 115000000.0
10419374 View Details State Bank Of Bikaner And Jaipur 7.60 18 Feb 2013 - 16 Jun 2017 Satisfied 76000000.0
101195802 View Details Others 3.00 28 Nov 2025 - - Open 30000000.0
100960264 View Details Hdfc Bank Limited 0.21 01 Aug 2024 - - Open 2070000.0
100932691 View Details Others 8.50 09 May 2024 - - Open 85000000.0
100805063 View Details Hdfc Bank Limited 0.32 29 Aug 2023 - - Open 3158998.0
100749422 View Details Hdfc Bank Limited 0.10 05 Jul 2023 - - Open 1007434.0
100748045 View Details Others 17.00 29 May 2023 23 Oct 2025 - Open 170000000.0
100670413 View Details Hdfc Bank Limited 0.10 21 Jan 2023 - - Open 1000000.0