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Access Report

Sanghi Polyesters Limited loan details

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

Charges Breakdown by Lending Institutions

  • Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 404.70 Cr
  • Allahabad Bank : 206.30 Cr
  • Phoenix Arc Private Limited : 109.67 Cr
  • Others : 77.66 Cr
  • United Bank Of India : 18.32 Cr
  • Others : 84.02 Cr

₹ 900.67 crore

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23

Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited

Modification

07 Feb 2025

₹ 8.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90340171 View Details Others ₹ 10.00 24 Nov 2000 07 Feb 2025 - Open 100000000.0
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
90339096 View Details Others ₹ 3.40 30 Sep 1998 07 Feb 2025 - Open 34000000.0
90340057 View Details State Bank Of Mysore ₹ 1.04 20 May 1996 29 Sep 1999 - Open 10400000.0
90338934 View Details Others ₹ 23.00 29 Dec 1995 31 Mar 2018 - Open 230000000.0
90340891 View Details Others ₹ 0.23 29 Dec 1995 31 Mar 2018 - Open 2300000.0
90338885 View Details Phoenix Arc Private Limited ₹ 24.05 15 Mar 1995 29 Jun 2015 - Open 240535000.0
90340021 View Details Phoenix Arc Private Limited ₹ 22.61 15 Mar 1995 29 Jun 2015 - Open 226144000.0
90340008 View Details Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited ₹ 55.52 29 Nov 1994 29 Jun 2015 - Open 555175000.0
90340847 View Details Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited ₹ 55.52 29 Nov 1994 29 Jun 2015 - Open 555175000.0
90338861 View Details Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited ₹ 293.66 10 Nov 1994 29 Jun 2015 - Open 2936603000.0