Pasupati Fabrics Limited - Loans (Charges)

Founded in 1991 and headquartered in Delhi, India.

1991 | New Delhi, Delhi (India) | Active
Last Updated:

Pasupati Fabrics Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 68.11 Cr
  • Industrial Development Bank Of India : 40.00 Cr
  • Others : 14.00 Cr
  • Uco Bank : 9.00 Cr

₹ 131.11 crore

-

4

Industrial Development Bank Of India

Modification

28 Feb 2025

₹ 7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90062244 View DetailsState Bank Of India 2.25 24 May 2001-- Open 22500000.0

Charges

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View detailed charge history
90061769 View DetailsState Bank Of India 32.96 31 Aug 199923 May 2001- Open 329600000.0
90061707 View DetailsUco Bank 9.00 07 Jun 199917 Jul 2004- Open 90000000.0
90060629 View DetailsOthers 7.00 31 Mar 199528 Feb 2025- Open 70000000.0
90060540 View DetailsState Bank Of India 32.90 15 Dec 1994-- Open 329000000.0
101023923 View DetailsIndustrial Development Bank Of India 40.00 29 Aug 1994-- Open 400000000.0
90060459 View DetailsOthers 7.00 29 Aug 199428 Feb 2025- Open 70000000.0