Pasupati Spinning And Weaving Mills Limited - Loans (Charges)

Founded in 1979 and headquartered in Haryana, India.

1979 | Na, Haryana (India) | Active

Last Updated: December 16, 2025

Access Report

Pasupati Spinning And Weaving Mills Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10440805 View Details	Bank Of Baroda	₹ 11.00	14 Jun 2013	02 Dec 2014	28 Oct 2022	Satisfied	110000000.0
10411525 View Details	Bank Of Baroda	₹ 4.52	19 Feb 2013	02 Dec 2014	28 Oct 2022	Satisfied	45200000.0
80051616 View Details	Industrial Finance Corporation Of Indiia Limited	₹ 5.00	29 Dec 1994	07 Jan 2009	07 Jun 2022	Satisfied	50000000.0
80051620 View Details	Industrial Finance Corporation Of Indi	₹ 11.77	26 Nov 1992	07 Jan 2009	07 Jun 2022	Satisfied	117692800.0
80051617 View Details	Industrial Finance Corporation Of Indi	₹ 5.85	14 Jul 1992	07 Jan 2009	07 Jun 2022	Satisfied	58507500.0
10449012 View Details	Bank Of Baroda	₹ 2.00	21 Aug 2013	-	13 Dec 2013	Satisfied	20000000.0
90064041 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 11.50	29 Dec 1998	19 Mar 2010	18 Jul 2013	Satisfied	115000000.0
80051103 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 28.16	25 Apr 1997	19 Mar 2010	18 Jul 2013	Satisfied	281600000.0
80058894 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 2.26	28 Dec 1995	19 Mar 2010	18 Jul 2013	Satisfied	22600000.0
80051615 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 2.50	12 Oct 1995	19 Mar 2010	18 Jul 2013	Satisfied	25000000.0
80051619 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 3.20	06 Apr 1995	19 Mar 2010	18 Jul 2013	Satisfied	32000000.0
80051618 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 23.50	08 Mar 1995	19 Mar 2010	18 Jul 2013	Satisfied	235000000.0
80058893 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 4.00	23 Nov 1994	19 Mar 2010	18 Jul 2013	Satisfied	40000000.0
80058892 View Details	Jm Financial Asset Reconstruction Company Private Limited	₹ 1.85	16 Mar 1981	19 Mar 2010	18 Jul 2013	Satisfied	18500000.0
80051101 View Details	Industrial Finance Of India Ltd	₹ 3.17	29 Mar 1996	25 Apr 1996	07 Jan 2009	Satisfied	31713348.0
80051102 View Details	Industrial Finance Corpn Of India Ltd	₹ 12.77	29 Mar 1996	-	07 Jan 2009	Satisfied	127700000.0
101164613 View Details	Hdfc Bank Limited	₹ 0.20	30 Sep 2025	-	-	Open	2010000.0
101055708 View Details	Others	₹ 0.47	06 Mar 2025	-	-	Open	4700000.0
101077385 View Details	Others	₹ 0.09	20 Feb 2025	-	-	Open	880000.0
100994823 View Details	Others	₹ 5.99	21 Sep 2024	-	-	Open	59874000.0
100764505 View Details	Others	₹ 0.15	07 Aug 2023	-	-	Open	1500000.0
100685121 View Details	Hdfc Bank Limited	₹ 0.08	14 Feb 2023	-	-	Open	841000.0
100658581 View Details	Canara Bank	₹ 0.13	28 Dec 2022	-	-	Open	1300000.0
100562764 View Details	Others	₹ 0.14	30 Mar 2022	-	-	Open	1400000.0
100572347 View Details	Others	₹ 0.73	30 Mar 2022	-	-	Open	7345000.0
100526943 View Details	Others	₹ 0.08	31 Dec 2021	-	-	Open	800000.0
100511100 View Details	Others	₹ 1.16	10 Dec 2021	-	-	Open	11600000.0
100517024 View Details	State Bank Of India	₹ 1.00	06 Dec 2021	-	-	Open	10000000.0
100498682 View Details	Others	₹ 5.13	23 Sep 2021	-	-	Open	51300000.0
100390592 View Details	Others	₹ 0.19	20 Oct 2020	-	-	Open	1900000.0
100250927 View Details	Others	₹ 0.10	30 Jan 2019	-	-	Open	1000000.0
100094061 View Details	Others	₹ 0.45	03 Apr 2017	-	-	Open	4500000.0
10534259 View Details	State Bank Of Travancore	₹ 1.80	24 Nov 2014	-	-	Open	18000000.0
10165176 View Details	Punjab National Bank	₹ 3.15	17 Jun 2009	-	-	Open	31500000.0
90064660 View Details	Ing. Vysya Bank Ltd	₹ 6.95	31 Jan 2005	-	-	Open	69500000.0
90063275 View Details	Punjab National Bank	₹ 7.00	20 Oct 2004	-	-	Open	70000000.0
90063134 View Details	Ing Vysya Bank Ltd.	₹ 2.00	02 Jun 2004	-	-	Open	20000000.0
90062952 View Details	Punjab National Bank	₹ 7.00	26 Sep 2003	-	-	Open	70000000.0
90062632 View Details	Bank Of Baroda	₹ 0.50	23 Aug 2002	-	-	Open	5000000.0
90062317 View Details	Bank Of Baroda	₹ 0.50	23 Aug 2001	23 Aug 2001	-	Open	5000000.0
80051613 View Details	Others	₹ 48.46	05 Aug 1994	05 Jun 2024	-	Open	484600000.0
80051614 View Details	Bank Of Baroda	₹ 9.32	05 Aug 1994	22 May 2000	-	Open	93200000.0
90060445 View Details	Canara Bank	₹ 12.50	05 Aug 1994	13 Jul 2009	-	Open	125000000.0
90063795 View Details	Canara Bank	₹ 1.00	10 Jan 1994	-	-	Open	10000000.0
90063767 View Details	State Bank Of Patiala	₹ 1.00	17 May 1993	17 May 1993	-	Open	10000000.0
90063761 View Details	Bank Of Baroda	₹ 2.54	23 Apr 1993	-	-	Open	25400000.0
90063760 View Details	The Vysya Bank Ltd	₹ 0.60	17 Apr 1993	17 Aug 1993	-	Open	6000000.0
90063737 View Details	Haryana State Industrial Developemnt Corp. Ltd	₹ 1.30	11 Sep 1992	-	-	Open	12950000.0
90063729 View Details	Industrial Finance Corporation Of India	₹ 0.02	04 Jul 1992	24 Nov 1992	-	Open	234030.0
90063720 View Details	Industrial Finance Corp. Of India	₹ 0.46	30 Dec 1991	17 Feb 1992	-	Open	4604400.0
90063706 View Details	Industrial Finance Corp. Of India	₹ 0.37	09 Sep 1991	17 Feb 1992	-	Open	3720000.0
90063700 View Details	Industrial Financne Corporation Of Indis	₹ 0.37	09 Jul 1991	17 Feb 1992	-	Open	3720000.0
90063670 View Details	Bank Of Baroda	₹ 1.40	16 Mar 1990	-	-	Open	14000000.0
90063647 View Details	Bank Of Baroda	₹ 0.10	29 Mar 1989	27 Nov 1989	-	Open	1000000.0
90063611 View Details	Bank Of Baroda	₹ 0.10	13 Oct 1986	27 Nov 1989	-	Open	1000000.0
90063577 View Details	Bareilly Corp. Bank Ltd	₹ 0.88	03 Mar 1983	21 Jul 1989	-	Open	8800000.0