Pashupati Polytex Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Uttar Pradesh, India.

2009 | Gorakhpur, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100829578 View DetailsYes Bank Limited 22.00 06 Nov 202308 Jan 202507 Oct 2025 Satisfied 220000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100419912 View DetailsState Bank Of India 83.48 17 Feb 202111 May 202311 Aug 2025 Satisfied 834800000.0
100525614 View DetailsState Bank Of India 5.19 18 Jan 2022-23 Jul 2025 Satisfied 51900000.0
100408739 View DetailsState Bank Of India 10.38 02 Jan 2021-23 Jul 2025 Satisfied 103800000.0
100440859 View DetailsYes Bank Limited 3.00 22 Apr 2021-28 Feb 2023 Satisfied 30000000.0
100182139 View DetailsYes Bank Limited 20.00 06 Mar 201826 Jul 202228 Feb 2023 Satisfied 200000000.0
100341213 View DetailsState Bank Of India 2.45 09 Apr 2020-30 Nov 2022 Satisfied 24500000.0
10425318 View DetailsCanara Bank 34.00 06 Jul 2012-07 Mar 2019 Satisfied 340000000.0
10178478 View DetailsCanara Bank 55.39 17 Aug 200920 Jun 201607 Mar 2019 Satisfied 553900000.0
100805471 View DetailsOthers 25.00 16 Oct 202311 Aug 2025- Open 250000000.0