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Pasupati Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 82.11 Cr
  • Industrial Development Bank Of India : 40.00 Cr
  • Uco Bank : 9.00 Cr

₹ 131.11 crore

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3

Industrial Development Bank Of India

Modification

06 Oct 2025

₹ 32.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90062244 View Details Others 2.25 24 May 2001 06 Oct 2025 - Open 22500000.0
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
90061769 View Details Others 32.96 31 Aug 1999 06 Oct 2025 - Open 329600000.0
90061707 View Details Uco Bank 9.00 07 Jun 1999 17 Jul 2004 - Open 90000000.0
90060629 View Details Others 7.00 31 Mar 1995 28 Feb 2025 - Open 70000000.0
90060540 View Details Others 32.90 15 Dec 1994 06 Oct 2025 - Open 329000000.0
101023923 View Details Industrial Development Bank Of India 40.00 29 Aug 1994 - - Open 400000000.0
90060459 View Details Others 7.00 29 Aug 1994 28 Feb 2025 - Open 70000000.0