Pegasus Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pegasus Infrastructure Private Limited, with the most recent activity a…

2004-06-16 New Delhi, Delhi Active Unlisted Active Compliant
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PI Pegasus Infrastructure Private Limited
Open charges
12
2,926.96 cr
Closed charges
0
0.00
Total
12
2,926.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 2,051.96 cr
2 Housing Development Finance Corporation … 5 875.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100471306 Others 24 Aug 2021 24 Jun 2024 - 888.46 cr Open
100252364 Others 26 Mar 2019 - - 13.50 cr Open
10598500 Others 20 Oct 2015 30 Sep 2022 - 150.00 cr Open
10550279 Others 23 Feb 2015 30 Sep 2022 - 150.00 cr Open
10526808 Others 29 Sep 2014 30 Sep 2022 - 300.00 cr Open
10469546 Others 30 Dec 2013 30 Sep 2022 - 350.00 cr Open
10404003 Others 31 Jan 2013 30 Sep 2022 - 200.00 cr Open
10313696 Housing Development Finance Corporation Limited 20 Oct 2011 - - 100.00 cr Open
10286688 Housing Development Finance Corporation Limited 31 Mar 2011 - - 100.00 cr Open
10268137 Housing Development Finance Corporation Limited 29 Dec 2010 28 Mar 2012 - 300.00 cr Open
10244421 Housing Development Finance Corporation Limited 26 Aug 2010 - - 300.00 cr Open
10190364 Housing Development Finance Corporation Limited 01 Dec 2009 - - 75.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pegasus Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pegasus Infrastructure Private Limited (CIN: U45201DL2004PTC126977). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pegasus Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.