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Haryana Steel And Alloys Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Cygnet Projects Private Limited : 50.00 Cr
  • Punjab National Bank : 20.45 Cr
  • Dhir And Dhir Asset Reconstruction And Securitisation Company Ltd : 8.80 Cr
  • Kotak Mahindra Bank Limited : 6.20 Cr
  • Punjabi National Bank : 3.40 Cr
-

₹ 88.85 crore

5

Cygnet Projects Private Limited

Satisfaction

09 Sep 2021

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90061464 View Details Punjab National Bank 10.00 28 Jul 1998 - 09 Sep 2021 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90060662 View Details Punjab National Bank 5.00 19 May 1995 28 Mar 2006 09 Sep 2021 Satisfied 50000000.0
80002006 View Details Punjab National Bank 5.00 23 May 1994 28 Mar 2006 09 Sep 2021 Satisfied 50000000.0
80002007 View Details Punjab National Bank 0.20 23 May 1994 28 Mar 2006 09 Sep 2021 Satisfied 2000000.0
80002008 View Details Punjab National Bank 0.25 23 May 1994 28 Mar 2006 09 Sep 2021 Satisfied 2500000.0
90060349 View Details Punjabi National Bank 3.40 12 Feb 1994 28 Mar 2006 09 Sep 2021 Satisfied 34000000.0
90061353 View Details Dhir And Dhir Asset Reconstruction And Securitisation Company Ltd 6.30 06 Feb 1998 21 Feb 2008 12 Jul 2021 Satisfied 63000000.0
80031843 View Details Dhir And Dhir Asset Reconstruction And Securitisation Company Ltd 2.50 19 Jun 1997 21 Feb 2008 12 Jul 2021 Satisfied 25000000.0
80021944 View Details Kotak Mahindra Bank Limited 4.65 29 Nov 1994 16 Jun 2008 12 Jul 2021 Satisfied 46500000.0
80021945 View Details Kotak Mahindra Bank Limited 0.80 22 Mar 1994 16 Jun 2008 12 Jul 2021 Satisfied 8000000.0