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Pashupati Cotspin Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 213.82 Cr
  • State Bank Of India : 24.58 Cr
  • Yes Bank Limited : 8.20 Cr

₹246.60 crore

₹291.71 crore

4

Others

Creation

07 May 2026

₹31.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100554704 View Details Hdfc Bank Limited 20.20 25 Mar 2022 - 24 Apr 2026 Satisfied 202000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100443439 View Details Hdfc Bank Limited 37.70 30 Apr 2021 23 Jun 2023 24 Apr 2026 Satisfied 377000000.0
100139152 View Details Yes Bank Limited 4.00 03 Jul 2017 - 02 Jun 2023 Satisfied 40000000.0
100400712 View Details Others 22.14 31 Dec 2020 - 06 Apr 2023 Satisfied 221400000.0
100371979 View Details Others 7.28 23 Sep 2020 - 06 Apr 2023 Satisfied 72800000.0
100371952 View Details Others 1.51 15 Sep 2020 - 06 Apr 2023 Satisfied 15100000.0
100197631 View Details Others 19.36 09 Aug 2018 16 Nov 2019 06 Apr 2023 Satisfied 193600000.0
100177055 View Details Others 46.88 09 May 2018 - 06 Apr 2023 Satisfied 468800000.0
100154739 View Details Others 132.64 07 Feb 2018 31 Dec 2020 06 Apr 2023 Satisfied 1326400000.0
101290946 View Details Others 31.74 07 May 2026 - - Open 317370000.0