Pashupati Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pashupati Polytex Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 127.35 Cr and 9 satisfied charges worth Rs 235.89 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Nov 2023 in favour of Yes Bank Limited for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 47.50 Cr
- Hdfc Bank Limited : 46.50 Cr
- State Bank Of India : 33.35 Cr
₹127.35 crore
₹235.89 crore
5
State Bank Of India
Satisfaction
07 Oct 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829578 View Details | Yes Bank Limited | ₹ 22.00 | 06 Nov 2023 | 08 Jan 2025 | 07 Oct 2025 | Satisfied |
| 100419912 View Details | State Bank Of India | ₹ 83.48 | 17 Feb 2021 | 11 May 2023 | 11 Aug 2025 | Satisfied |
| 100525614 View Details | State Bank Of India | ₹ 5.19 | 18 Jan 2022 | - | 23 Jul 2025 | Satisfied |
| 100408739 View Details | State Bank Of India | ₹ 10.38 | 02 Jan 2021 | - | 23 Jul 2025 | Satisfied |
| 100440859 View Details | Yes Bank Limited | ₹ 3.00 | 22 Apr 2021 | - | 28 Feb 2023 | Satisfied |
| 100182139 View Details | Yes Bank Limited | ₹ 20.00 | 06 Mar 2018 | 26 Jul 2022 | 28 Feb 2023 | Satisfied |
| 100341213 View Details | State Bank Of India | ₹ 2.45 | 09 Apr 2020 | - | 30 Nov 2022 | Satisfied |
| 10425318 View Details | Canara Bank | ₹ 34.00 | 06 Jul 2012 | - | 07 Mar 2019 | Satisfied |
| 10178478 View Details | Canara Bank | ₹ 55.39 | 17 Aug 2009 | 20 Jun 2016 | 07 Mar 2019 | Satisfied |
| 100805471 View Details | Others | ₹ 25.00 | 16 Oct 2023 | 11 Aug 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.