Pashupati Polytex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||