Pasupati Acrylon Limited

Pasupati Acrylon Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Indian Bank : 348.62 Cr
Yes Bank Limited : 34.38 Cr

₹ 383.00 crore

₹ 530.23 crore

24;

Indian Bank

Creation

08 Feb 2024

₹ 34.38 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100543109 View Details	Indian Bank	₹ 76.13	24 Feb 2022	-	02 Dec 2022	Satisfied	761300000.0
Charges This information is available in our report. View Information
100105964 View Details	Others	₹ 0.28	31 May 2017	-	11 May 2022	Satisfied	2800000.0
80044161 View Details	Allahabad Bank	₹ 165.62	04 Jan 1995	21 Dec 2011	09 Mar 2022	Satisfied	1656200000.0
100178614 View Details	Axis Bank Limited	₹ 0.75	06 Mar 2018	-	05 Mar 2021	Satisfied	7500000.0
100027518 View Details	Others	₹ 0.65	30 Nov 2015	-	10 Dec 2018	Satisfied	6500000.0
80067854 View Details	Allahabad Bank	₹ 3.10	27 Dec 1991	-	10 Dec 2018	Satisfied	31000000.0
10278122 View Details	Allahabad Bank	₹ 27.00	24 Mar 2011	-	29 Oct 2018	Satisfied	270000000.0
80044162 View Details	Allahabad Bank	₹ 8.68	25 Jan 2006	21 Dec 2011	17 May 2018	Satisfied	86800000.0
100024563 View Details	Bank Of Baroda	₹ 6.14	27 Dec 1991	-	17 Aug 2016	Satisfied	61400000.0
10251030 View Details	Allahabad Bank	₹ 13.25	19 Nov 2010	-	06 Jun 2016	Satisfied	132500000.0
10207909 View Details	Allahabad Bank	₹ 52.41	29 Mar 2010	14 Sep 2011	06 Jun 2016	Satisfied	524100000.0
10219821 View Details	Uco Bank	₹ 26.20	10 May 2010	22 Sep 2011	27 May 2016	Satisfied	262000000.0
10321167 View Details	State Bank Of Patiala	₹ 34.91	19 Nov 2011	-	26 May 2016	Satisfied	349100000.0
10233956 View Details	Canara Bank	₹ 8.16	06 Aug 2010	12 Nov 2011	26 May 2016	Satisfied	81600000.0
10226727 View Details	State Bank Of Patiala	₹ 26.13	24 Jun 2010	-	26 May 2016	Satisfied	261300000.0
10235818 View Details	Bank Of Maharashtra	₹ 18.88	06 Aug 2010	09 Nov 2011	18 May 2016	Satisfied	188800000.0
10309813 View Details	State Bank Of Travancore	₹ 3.61	19 Sep 2011	-	02 May 2016	Satisfied	36100000.0
10273997 View Details	Bank Of Baroda	₹ 0.73	27 Jan 2011	-	27 Apr 2016	Satisfied	7250000.0
10254586 View Details	Bank Of Baroda	₹ 7.00	04 Dec 2010	-	27 Apr 2016	Satisfied	70000000.0
10216971 View Details	Bank Of Baroda	₹ 14.03	15 Apr 2010	15 Sep 2011	27 Apr 2016	Satisfied	140300000.0
80056548 View Details	Unied India Insurance Company Limited	₹ 0.06	20 Sep 1990	10 Mar 1992	29 Jul 2010	Satisfied	600000.0
80056549 View Details	United India Insurance Company Limited	₹ 0.15	30 May 1989	10 Mar 1992	29 Jul 2010	Satisfied	1500000.0
80056550 View Details	New India Assurance Company Limited	₹ 0.06	20 Sep 1990	-	12 May 2010	Satisfied	600000.0
80056551 View Details	New India Assurance Company Limited	₹ 0.15	30 May 1989	-	12 May 2010	Satisfied	1500000.0
80056552 View Details	General Insurance Corporation Of India	₹ 0.08	20 Sep 1990	-	23 Nov 2009	Satisfied	800000.0
80040620 View Details	Gic	₹ 0.20	30 May 1989	-	23 Nov 2009	Satisfied	2000000.0
80040624 View Details	Lic	₹ 0.05	27 Dec 1991	-	18 Aug 2009	Satisfied	500000.0
80055689 View Details	Lic	₹ 0.31	20 Sep 1990	27 Dec 1991	18 Aug 2009	Satisfied	3100000.0
80040619 View Details	Lic	₹ 0.75	30 May 1989	-	18 Aug 2009	Satisfied	7500000.0
80056039 View Details	Ifci	₹ 0.46	28 Aug 1992	-	17 Jul 2009	Satisfied	4633000.0
80055693 View Details	Ifci	₹ 0.42	27 Dec 1991	-	17 Jul 2009	Satisfied	4200000.0
80056040 View Details	Ifci	₹ 0.20	16 Nov 1990	-	17 Jul 2009	Satisfied	1983427.0
80055695 View Details	Ifci	₹ 2.52	20 Sep 1990	10 Mar 1992	17 Jul 2009	Satisfied	25200000.0
80055691 View Details	Ifci	₹ 0.02	31 May 1990	10 Mar 1992	17 Jul 2009	Satisfied	223168.0
80055685 View Details	Ifci	₹ 0.12	22 Mar 1990	-	17 Jul 2009	Satisfied	1221447.0
80055688 View Details	Ifci	₹ 0.12	22 Mar 1990	-	17 Jul 2009	Satisfied	1151109.0
80055686 View Details	Ifci	₹ 0.65	22 Dec 1989	10 Mar 1992	17 Jul 2009	Satisfied	6459496.0
80055690 View Details	Ifci	₹ 0.08	14 Jun 1989	10 Mar 1992	17 Jul 2009	Satisfied	751732.0
80055694 View Details	Ifci	₹ 6.17	30 May 1989	10 Mar 1992	17 Jul 2009	Satisfied	61700000.0
80055692 View Details	Ifci	₹ 0.13	08 May 1989	10 Mar 1992	17 Jul 2009	Satisfied	1304174.0
80055696 View Details	Ifci	₹ 5.61	22 Aug 1988	10 Mar 1992	17 Jul 2009	Satisfied	56129589.0
80055687 View Details	Ifci	₹ 0.38	18 Mar 1988	10 Mar 1992	17 Jul 2009	Satisfied	3811966.0
80055334 View Details	Industrial Finance Corpo. Of India	₹ 6.75	04 Feb 1988	-	17 Jul 2009	Satisfied	67500000.0
80040622 View Details	Uti	₹ 0.05	27 Dec 1991	-	24 Dec 2007	Satisfied	500000.0
80041665 View Details	Uti	₹ 0.31	20 Sep 1990	-	24 Dec 2007	Satisfied	3100000.0
80040621 View Details	Uti	₹ 0.75	30 May 1989	-	24 Dec 2007	Satisfied	7500000.0
80038356 View Details	Picup	₹ 3.00	24 Sep 1998	08 Aug 2001	26 Oct 2007	Satisfied	30000000.0
80041666 View Details	Picup	₹ 3.00	11 Mar 1998	-	26 Oct 2007	Satisfied	30000000.0
80040625 View Details	Idbi	₹ 1.08	27 Dec 1991	-	14 Jun 2005	Satisfied	10800000.0
80040623 View Details	The Icici	₹ 0.41	27 Dec 1991	-	06 May 2004	Satisfied	4100000.0
80038355 View Details	Picup	₹ 1.51	11 Mar 1998	08 Aug 2001	08 Aug 2001	Satisfied	15085000.0
80055416 View Details	Ifci	₹ 0.88	04 Feb 1988	27 Dec 1991	20 Apr 1993	Satisfied	8760000.0
80040618 View Details	New India Assurance Co. Ltd	₹ 0.15	30 May 1989	-	30 May 1989	Satisfied	1500000.0
100863188 View Details	Yes Bank Limited	₹ 34.38	08 Feb 2024	-	-	Open	343800000.0
100787335 View Details	Indian Bank	₹ 108.00	14 Sep 2023	-	-	Open	1080000000.0
90274445 View Details	Indian Bank	₹ 240.62	04 Jan 1995	04 Aug 2022	-	Open	2406200000.0

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Pasupati Acrylon Limited loan details

Charges Breakdown by Lending Institutions

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