Pashupati Polytex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pashupati Polytex Private Limited, with the most recent activity at the…

2009-06-22 Gorakhpur, Uttar Pradesh Active Unlisted Active Compliant
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PP Pashupati Polytex Private Limited
Open charges
4
127.35 cr
Closed charges
9
235.89 cr
Total
13
363.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 5 134.85 cr
2 Canara Bank 2 89.39 cr
3 Others 2 47.50 cr
4 Hdfc Bank Limited 1 46.50 cr
5 Yes Bank Limited 3 45.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100829578 Yes Bank Limited 06 Nov 2023 08 Jan 2025 07 Oct 2025 22.00 cr Closed
100805471 Others 16 Oct 2023 11 Aug 2025 - 25.00 cr Open
100693418 Others 03 Mar 2023 - - 22.50 cr Open
100650146 Hdfc Bank Limited 17 Oct 2022 28 Jul 2025 - 46.50 cr Open
100525614 State Bank Of India 18 Jan 2022 - 23 Jul 2025 5.19 cr Closed
100440859 Yes Bank Limited 22 Apr 2021 - 28 Feb 2023 3.00 cr Closed
100419912 State Bank Of India 17 Feb 2021 11 May 2023 11 Aug 2025 83.48 cr Closed
100408739 State Bank Of India 02 Jan 2021 - 23 Jul 2025 10.38 cr Closed
100341213 State Bank Of India 09 Apr 2020 - 30 Nov 2022 2.45 cr Closed
100182139 Yes Bank Limited 06 Mar 2018 26 Jul 2022 28 Feb 2023 20.00 cr Closed
100168909 State Bank Of India 14 Feb 2018 11 Aug 2025 - 33.35 cr Open
10425318 Canara Bank 06 Jul 2012 - 07 Mar 2019 34.00 cr Closed
10178478 Canara Bank 17 Aug 2009 20 Jun 2016 07 Mar 2019 55.39 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pashupati Polytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pashupati Polytex Private Limited (CIN: U37100UP2009PTC105373). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pashupati Polytex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.