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Paos Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 24.00 Cr
  • Others : 3.30 Cr

₹ 27.30 crore

₹ 37.83 crore

4

State Bank Of India

Modification

17 Feb 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90060077 View Details State Bank Of India 37.60 07 Nov 1991 13 Aug 2009 19 Sep 2014 Satisfied 376000000.0
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
90060878 View Details Punjab State Industrial Development Corp Ltd 0.23 20 Mar 1996 - 07 Jul 2000 Satisfied 2280000.0
101005837 View Details Others 3.30 25 Sep 2024 - - Open 33000000.0
100969109 View Details Yes Bank Limited 24.00 04 Sep 2024 17 Feb 2025 - Open 240000000.0