Pegasus Properties Private Limited - Charges

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

2007-02-01 Pune City, Maharashtra Active Unlisted Active Compliant
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PP Pegasus Properties Private Limited
Open charges
4
208.50 cr
Closed charges
16
1,134.53 cr
Total
20
1,343.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 926.35 cr
2 Housing Development Finance Corporation … 5 320.00 cr
3 Hdfc Bank Limited 3 56.68 cr
4 Yes Bank Limited 2 40.00 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101132708 Others 09 Jul 2025 - - 200.00 cr Open
101152186 Hdfc Bank Limited 21 Jun 2025 - - 4.40 cr Open
101061164 Others 19 Feb 2025 - - 2.60 cr Open
100980047 Others 29 Jul 2024 - - 1.50 cr Open
100836305 Others 05 Sep 2023 28 Jun 2024 02 Sep 2024 105.00 cr Closed
100733531 Others 26 May 2023 24 Oct 2024 26 Mar 2025 120.00 cr Closed
100272587 Others 13 May 2019 - 14 Feb 2023 40.00 cr Closed
100244254 Hdfc Bank Limited 23 Jan 2019 - 03 Jul 2024 2.28 cr Closed
100218621 Others 25 Oct 2018 - 04 Apr 2023 199.50 cr Closed
100175263 Hdfc Bank Limited 16 Apr 2018 01 Sep 2023 28 Jun 2024 50.00 cr Closed
100124858 Others 05 Sep 2017 - 01 Sep 2023 75.00 cr Closed
100120802 Yes Bank Limited 10 Aug 2017 - 29 Oct 2024 20.00 cr Closed
100087720 Yes Bank Limited 08 Mar 2017 - 29 Oct 2024 20.00 cr Closed
100059498 Others 14 Oct 2016 - 01 Sep 2023 150.00 cr Closed
100016377 Others 09 Mar 2016 25 Oct 2018 28 Jun 2024 32.75 cr Closed
10602594 Housing Development Finance Corporation Limited 27 Oct 2015 - 25 Oct 2018 35.00 cr Closed
10537894 Housing Development Finance Corporation Limited 04 Dec 2014 - 25 Oct 2018 50.00 cr Closed
10469911 Housing Development Finance Corporation Limited 01 Jan 2014 - 25 Mar 2018 150.00 cr Closed
10197752 Housing Development Finance Corporation Limited 26 Dec 2009 - 03 Feb 2011 25.00 cr Closed
10088357 Housing Development Finance Corporation Limited 18 Jan 2008 - 03 Feb 2011 60.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pegasus Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pegasus Properties Private Limited (CIN: U70102PN2007FTC129540). 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 Properties 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.