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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