Pegma Resources Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.25 Cr
- Others : 12.00 Cr
- Sidbi : 7.50 Cr
₹ 88.75 crore
₹ 21.35 crore
4
Hdfc Bank Limited
Modification
31 Jan 2024
₹ 67.65 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 | |
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| 10436109 View Details | Others | ₹ 11.50 | 08 Jun 2013 | 30 Mar 2016 | 16 Jun 2017 | Satisfied | |
| 10419374 View Details | State Bank Of Bikaner And Jaipur | ₹ 7.60 | 18 Feb 2013 | - | 16 Jun 2017 | Satisfied | |
| 100805063 View Details | Hdfc Bank Limited | ₹ 0.32 | 29 Aug 2023 | - | - | Open | |
| 100749422 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Jul 2023 | - | - | Open | |
| 100748045 View Details | Others | ₹ 12.00 | 29 May 2023 | 10 Jan 2024 | - | Open | |
| 100670413 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Jan 2023 | - | - | Open | |
| 100585733 View Details | Hdfc Bank Limited | ₹ 0.25 | 23 May 2022 | - | - | Open | |
| 100573715 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 May 2022 | - | - | Open | |
| 100587364 View Details | Hdfc Bank Limited | ₹ 0.34 | 04 May 2022 | - | - | Open | |
