Pasupati Fabrics Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Pasupati Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasupati Fabrics Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 131.11 Cr. The largest open charges are held by Industrial Development Bank Of India and Uco Bank. The most recent charge was created on 24 May 2001 for Rs 2.25 Cr and is open.
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
-
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 |
| 90061769 View Details | Others | ₹ 32.96 | 31 Aug 1999 | 06 Oct 2025 | - | Open |
| 90061707 View Details | Uco Bank | ₹ 9.00 | 07 Jun 1999 | 17 Jul 2004 | - | Open |
| 90060629 View Details | Others | ₹ 7.00 | 31 Mar 1995 | 28 Feb 2025 | - | Open |
| 90060540 View Details | Others | ₹ 32.90 | 15 Dec 1994 | 06 Oct 2025 | - | Open |
| 101023923 View Details | Industrial Development Bank Of India | ₹ 40.00 | 29 Aug 1994 | - | - | Open |
| 90060459 View Details | Others | ₹ 7.00 | 29 Aug 1994 | 28 Feb 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.