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Pasupati Spinning And Weaving Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.14 Cr
  • Punjab National Bank : 17.15 Cr
  • Bank Of Baroda : 14.46 Cr
  • Canara Bank : 13.63 Cr
  • Ing. Vysya Bank Ltd : 6.95 Cr
  • Others : 10.09 Cr

₹ 125.42 crore

₹ 146.43 crore

21

Others

Satisfaction

22 Oct 2025

₹ 2.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100483188 View Details Others 2.34 29 Sep 2021 - 22 Oct 2025 Satisfied 23400000.0
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
100448525 View Details State Bank Of India 1.95 25 May 2021 - 14 Oct 2025 Satisfied 19500000.0
100564286 View Details Others 0.45 04 Apr 2022 - 09 Oct 2025 Satisfied 4500000.0
100431075 View Details Others 1.46 18 Mar 2021 - 09 Oct 2025 Satisfied 14600000.0
100338604 View Details Others 0.17 01 Jun 2020 - 10 May 2023 Satisfied 1680000.0
100359587 View Details State Bank Of India 0.98 22 Jul 2020 - 27 Mar 2023 Satisfied 9800000.0
100363423 View Details Others 1.30 12 May 2020 - 03 Mar 2023 Satisfied 12960000.0
100349539 View Details Others 0.73 29 Jun 2020 - 28 Feb 2023 Satisfied 7345000.0
10482764 View Details Bank Of Baroda 2.00 17 Feb 2014 - 28 Oct 2022 Satisfied 20000000.0
10465301 View Details Bank Of Baroda 2.00 19 Nov 2013 - 28 Oct 2022 Satisfied 20000000.0