Sanghi Polyesters Limited

Founded in 1986 headquartered in Andhra Pradesh, India.

1986 Hyderabad, Telangana (India) Active

Sanghi Polyesters Limited loan details

Charges taken from banks & financial institutes

₹ 900.67 crore

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

Modification

31 Mar 2018

₹ 23.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90340171 View Details	Industrial Development Bank Of India	₹ 10.00	24 Nov 2000	-	-	Open	100000000.0
Charges This information is available in our report. View Information
90339096 View Details	Industrial Development Bank Of India	₹ 3.40	30 Sep 1998	-	-	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
90340006 View Details	Allahabad Bank	₹ 80.14	10 Nov 1994	-	-	Open	801400000.0
90340841 View Details	Allahabad Bank	₹ 80.14	10 Nov 1994	14 Nov 1998	-	Open	801400000.0
90340840 View Details	Phoenix Arc Private Limited	₹ 55.50	18 Oct 1994	29 Jun 2015	-	Open	555000000.0
90340001 View Details	United Bank Of India	₹ 13.76	07 Oct 1994	17 Feb 1999	-	Open	137643000.0
90338855 View Details	Allahabad Bank	₹ 10.80	29 Sep 1994	14 Dec 1995	-	Open	108000000.0
90340000 View Details	Allahabad Bank	₹ 10.80	29 Sep 1994	14 Dec 1995	-	Open	108000000.0
90338848 View Details	The United Western Bank Ltd	₹ 4.50	17 Aug 1994	27 Mar 2001	-	Open	45000000.0
90339994 View Details	The United Western Bank Limited	₹ 9.60	17 Aug 1994	-	-	Open	96000000.0
90339981 View Details	State Bank Of Mysore	₹ 5.00	22 Apr 1994	01 Sep 1994	-	Open	50000000.0
90338818 View Details	Asset Reconstruction Company (India) Limited	₹ 2.13	23 Mar 1994	12 Feb 2015	-	Open	21300000.0
90340822 View Details	Asset Reconstruction Company (India) Limited	₹ 2.13	23 Mar 1994	12 Feb 2015	-	Open	21300000.0
90338810 View Details	The United Western Bank Limited	₹ 3.30	05 Mar 1994	17 Aug 1994	-	Open	33000000.0
90339970 View Details	Punjab National Bank	₹ 0.30	02 Mar 1994	27 Mar 1996	-	Open	3000000.0
90340817 View Details	Stressed Assets Stabilisation Fund	₹ 10.00	27 Jan 1994	30 Sep 2004	-	Open	100000000.0
90340812 View Details	Dena Bank	₹ 7.50	31 Dec 1993	-	-	Open	75000000.0
90338795 View Details	Industrial Credit And Investment Corporation Of India Lted	₹ 10.00	23 Dec 1993	27 Jan 1994	-	Open	100000000.0
90339962 View Details	The Industrial Credit And Investment Corporation Of India	₹ 10.00	23 Dec 1993	-	-	Open	100000000.0
90338793 View Details	The Lakshmi Vilas Bank Ltd	₹ 5.00	20 Dec 1993	31 May 2008	-	Open	50000000.0
90339961 View Details	The Lakshmi Vilas Bank Ltd	₹ 4.25	20 Dec 1993	30 Mar 1999	-	Open	42500000.0
90340803 View Details	Industrial Development Bank Of India	₹ 10.00	28 Oct 1993	27 Jan 1994	-	Open	100000000.0
90338734 View Details	The Lakshim Vikas Bank Limited	₹ 1.75	06 Apr 1993	-	-	Open	17500000.0
90339938 View Details	The United Western Bank Limited	₹ 1.30	20 Nov 1992	05 Mar 1994	-	Open	13000000.0
90339933 View Details	Allahabad Bank	₹ 15.80	21 Sep 1992	28 Jan 1993	-	Open	158000000.0
90339932 View Details	The United Western Bank Limited	₹ 1.00	25 Aug 1992	-	-	Open	10000000.0
90339921 View Details	State Bank Of Hyderabad	₹ 1.34	21 May 1992	18 May 1993	-	Open	13400000.0
90339917 View Details	Allahabad Bank	₹ 3.60	12 May 1992	-	-	Open	36000000.0
90340755 View Details	The United Western Bank Limited	₹ 0.54	06 May 1992	20 Nov 1992	-	Open	5350000.0
90340754 View Details	Punjab National Bank	₹ 0.10	29 Apr 1992	10 Feb 1993	-	Open	1000000.0
90338671 View Details	Punjab National Bank	₹ 0.40	28 Apr 1992	10 Feb 1993	-	Open	4000000.0
90339915 View Details	Punjab National Bank	₹ 0.58	28 Apr 1992	10 Feb 1993	-	Open	5800000.0
90340753 View Details	Punjab National Bank	₹ 0.10	28 Apr 1992	10 Feb 1993	-	Open	1000000.0
90338670 View Details	Allahabad Bank Himayatnagar Branch	₹ 4.02	27 Apr 1992	-	-	Open	40200000.0
90339911 View Details	Bank Of Baroda	₹ 1.12	06 Apr 1992	30 Aug 1993	-	Open	11200000.0
90338634 View Details	State Bank Of India	₹ 1.50	06 Jan 1992	-	-	Open	15000000.0
90338629 View Details	Unit Trust Of India	₹ 0.29	24 Dec 1991	-	-	Open	2900000.0
90340739 View Details	Stressed Assets Stabilisation Fund	₹ 3.71	24 Dec 1991	30 Sep 2004	-	Open	37100000.0
90339891 View Details	United Bank Of India	₹ 4.56	11 Sep 1991	02 Apr 1992	-	Open	45600000.0
90339890 View Details	State Bank Of Hyderabad	₹ 2.00	06 Sep 1991	-	-	Open	20000000.0
90338585 View Details	Allahabad Bank	₹ 5.00	20 Aug 1991	10 Apr 1992	-	Open	50000000.0
90339884 View Details	State Bank Of India	₹ 1.50	02 Jul 1991	-	-	Open	15000000.0
90338546 View Details	Stressed Assets Stabilisation Fund	₹ 0.34	28 Feb 1991	30 Sep 2004	-	Open	3402426.0
90339867 View Details	Industrial Credit And Investment Corporation Of India	₹ 0.34	28 Feb 1991	-	-	Open	3402332.0
90339856 View Details	Allahabad Bank	₹ 0.02	29 Oct 1990	-	-	Open	200000.0
90338440 View Details	National Insurance Company Ltd	₹ 0.15	14 Mar 1990	27 Mar 1991	-	Open	1500000.0
90340659 View Details	General Insurance Corporation Of India	₹ 0.25	14 Mar 1990	27 Mar 1991	-	Open	2500000.0
90338428 View Details	Industrial Development Bank Of India	₹ 8.49	31 Jan 1990	27 Mar 1991	-	Open	84900000.0
90340651 View Details	Industrial Credit And Investment Corporation Of India Ltd	₹ 8.49	31 Jan 1990	27 Mar 1991	-	Open	84926000.0
90339811 View Details	Industrial Development Bank Of India	₹ 8.49	01 Jan 1990	-	-	Open	84926000.0

Sanghi Polyesters Limited

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