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Haryana Steel Mongers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.82 Cr
  • Others : 36.80 Cr

₹ 93.62 crore

₹ 36.10 crore

3

Hdfc Bank Limited

Creation

29 May 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100455087 View Details Others 16.17 19 May 2021 - 06 Oct 2023 Satisfied 161700000.0
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
100345909 View Details Others 1.50 22 May 2020 - 30 Jun 2021 Satisfied 15000000.0
10012203 View Details Others 15.00 06 Mar 2006 21 May 2020 30 Jun 2021 Satisfied 150000000.0
10388951 View Details Union Bank Of India 0.03 03 Nov 2012 - 27 May 2019 Satisfied 300000.0
10294220 View Details Union Bank Of India 2.15 01 Jul 2011 - 27 May 2019 Satisfied 21500000.0
90042653 View Details Union Bank Of India 0.75 27 Dec 1999 07 Mar 2006 27 May 2019 Satisfied 7500000.0
90035537 View Details Union Bank Of India 0.50 29 Nov 1999 28 Feb 2001 27 May 2019 Satisfied 5000000.0
101101370 View Details Others 7.50 29 May 2025 - - Open 75000000.0
101057236 View Details Hdfc Bank Limited 3.00 15 Feb 2025 - - Open 30000000.0
100996152 View Details Hdfc Bank Limited 0.27 20 Sep 2024 - - Open 2696000.0