Last Updated:

P A S Cotton Mills Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.67 Cr

₹ 23.67 crore

₹ 24.88 crore

1

State Bank Of India

Satisfaction

03 Sep 2025

₹ 2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100340890 View Details State Bank Of India 2.40 01 Jun 2020 - 03 Sep 2025 Satisfied 24000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100340886 View Details State Bank Of India 3.20 01 Jun 2020 - 03 Sep 2025 Satisfied 32000000.0
100332740 View Details State Bank Of India 0.80 30 Mar 2020 - 03 Sep 2025 Satisfied 8000000.0
100246254 View Details State Bank Of India 1.31 01 Feb 2019 - 03 Sep 2025 Satisfied 13100000.0
10016936 View Details State Bank Of India 17.17 25 Jul 2006 11 Apr 2015 29 Aug 2017 Satisfied 171700000.0
100973326 View Details State Bank Of India 0.22 02 Sep 2024 - - Open 2161000.0
100568470 View Details State Bank Of India 9.40 11 Apr 2022 - - Open 94000000.0
100526914 View Details State Bank Of India 1.80 01 Dec 2021 - - Open 18000000.0
100137014 View Details State Bank Of India 12.25 03 Aug 2017 29 Aug 2024 - Open 122500000.0