Pashupati Polytex Private Limited

Founded in 2009 and headquartered in Uttar Pradesh, India.

2009 | Gorakhpur, Uttar Pradesh (India) | Active
Last Updated: October 24, 2024

Pashupati Polytex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 83.06 Cr
  • Others : 77.50 Cr
  • Hdfc Bank Limited : 71.50 Cr
  • Yes Bank Limited : 9.62 Cr

₹ 241.68 crore

₹ 114.84 crore

5

Hdfc Bank Limited

Creation

06 Nov 2023

₹ 9.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440859 View Details Yes Bank Limited 3.00 22 Apr 2021 - 28 Feb 2023 Satisfied 30000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100182139 View Details Yes Bank Limited 20.00 06 Mar 2018 26 Jul 2022 28 Feb 2023 Satisfied 200000000.0
100341213 View Details State Bank Of India 2.45 09 Apr 2020 - 30 Nov 2022 Satisfied 24500000.0
10425318 View Details Canara Bank 34.00 06 Jul 2012 - 07 Mar 2019 Satisfied 340000000.0
10178478 View Details Canara Bank 55.39 17 Aug 2009 20 Jun 2016 07 Mar 2019 Satisfied 553900000.0
100829578 View Details Yes Bank Limited 9.62 06 Nov 2023 - - Open 96150000.0
100805471 View Details Others 55.00 16 Oct 2023 16 Oct 2023 - Open 550000000.0
100693418 View Details Others 22.50 03 Mar 2023 - - Open 225000000.0
100650146 View Details Hdfc Bank Limited 71.50 17 Oct 2022 11 Jul 2023 - Open 715000000.0
100525614 View Details State Bank Of India 5.19 18 Jan 2022 - - Open 51900000.0