Haryana Steel And Alloys Limited - Loans (Charges)
Founded in 1969 and headquartered in Haryana, India.
1969 | Sonepat, Haryana (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90060662 View Details | Punjab National Bank | ₹ 5.00 | 19 May 1995 | 28 Mar 2006 | 09 Sep 2021 | Satisfied | |||||
| 80002006 View Details | Punjab National Bank | ₹ 5.00 | 23 May 1994 | 28 Mar 2006 | 09 Sep 2021 | Satisfied | |||||
| 80002007 View Details | Punjab National Bank | ₹ 0.20 | 23 May 1994 | 28 Mar 2006 | 09 Sep 2021 | Satisfied | |||||
| 80002008 View Details | Punjab National Bank | ₹ 0.25 | 23 May 1994 | 28 Mar 2006 | 09 Sep 2021 | Satisfied | |||||
| 90060349 View Details | Punjabi National Bank | ₹ 3.40 | 12 Feb 1994 | 28 Mar 2006 | 09 Sep 2021 | Satisfied | |||||
| 90061353 View Details | Dhir And Dhir Asset Reconstruction And Securitisation Company Ltd | ₹ 6.30 | 06 Feb 1998 | 21 Feb 2008 | 12 Jul 2021 | Satisfied | |||||
| 80031843 View Details | Dhir And Dhir Asset Reconstruction And Securitisation Company Ltd | ₹ 2.50 | 19 Jun 1997 | 21 Feb 2008 | 12 Jul 2021 | Satisfied | |||||
| 80021944 View Details | Kotak Mahindra Bank Limited | ₹ 4.65 | 29 Nov 1994 | 16 Jun 2008 | 12 Jul 2021 | Satisfied | |||||
| 80021945 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 22 Mar 1994 | 16 Jun 2008 | 12 Jul 2021 | Satisfied | |||||