Last Updated:

Pashupati Overseas Llp loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 15.00 Cr

₹1,500.00 lakh

₹1,100.00 lakh

2

Citi Bank N.A.

Satisfaction

14 Sep 2020

₹1,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188524 View Details Kotak Mahindra Bank Limited ₹ 1,100.00 26 Sep 2017 21 May 2018 14 Sep 2020 Satisfied 110000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100380234 View Details Citi Bank N.A. ₹ 1,500.00 12 Jun 2020 - - Open 150000000.0