Daya Steel Agencies Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Delhi, India.

1991 | New Delhi, Delhi (India) | Active
Last Updated:

Daya Steel Agencies Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 34.59 Cr

₹ 34.59 crore

₹ 48.21 crore

7

Others

Creation

28 Aug 2025

₹ 0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229066 View DetailsOthers 3.00 20 Mar 2018-20 Jan 2025 Satisfied 30000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100020971 View DetailsOthers 5.00 26 Feb 2016-20 Jan 2025 Satisfied 50000000.0
10393042 View DetailsPunjab National Bank 0.50 12 Dec 2012-20 Jan 2025 Satisfied 5000000.0
10382179 View DetailsPunjab National Bank 4.65 28 Sep 2012-20 Jan 2025 Satisfied 46500000.0
10033634 View DetailsPunjab National Bank 1.00 29 Dec 2006-20 Jan 2025 Satisfied 10000000.0
90037298 View DetailsPunjab National Bank 4.75 29 May 200226 Jul 200620 Jan 2025 Satisfied 47500000.0
10442163 View DetailsYes Bank Limited 2.00 29 Jul 2013-11 Mar 2024 Satisfied 20000000.0
90036730 View DetailsState Bank Of India 1.76 31 Aug 200131 Aug 200115 Feb 2024 Satisfied 17600000.0
100031311 View DetailsOthers 12.80 12 Apr 2016-09 Feb 2024 Satisfied 128000000.0
10093470 View DetailsIndiabulls Financial Services Limited 2.50 26 Dec 2007-03 Jan 2024 Satisfied 25000000.0