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Pashupatinath Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.21 Cr
  • Indian Bank : 9.22 Cr
  • Others : 7.18 Cr

₹ 40.61 crore

₹ 12.80 crore

5

State Bank Of India

Creation

21 Mar 2024

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100150807 View Details Others 4.50 19 Dec 2017 - 10 May 2023 Satisfied 45000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10376626 View Details State Bank Of India 7.40 14 Aug 2012 15 Mar 2014 27 Aug 2020 Satisfied 74000000.0
10318151 View Details Union Bank Of India 0.15 07 Oct 2011 - 17 Aug 2012 Satisfied 1500000.0
90385511 View Details Allahabad Bank 0.75 28 Jun 2005 - 29 Sep 2009 Satisfied 7500000.0
100893762 View Details Others 0.18 21 Mar 2024 - - Open 1800000.0
100699157 View Details Indian Bank 2.08 23 Jan 2023 - - Open 20750000.0
100591680 View Details Others 0.35 18 Jun 2022 - - Open 3500000.0
100585174 View Details State Bank Of India 1.42 13 Jun 2022 - - Open 14200000.0
100585506 View Details State Bank Of India 10.42 27 May 2022 06 Jun 2022 - Open 104200000.0
100585520 View Details State Bank Of India 1.42 27 May 2022 - - Open 14200000.0