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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
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