Premhari Steels Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | Savita Vihar, Delhi (India) | Active
Last Updated:

Premhari Steels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 17.70 Cr
  • Others : 10.00 Cr

₹ 27.70 crore

₹ 8.80 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Modification

26 May 2025

₹ 16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331539 View DetailsYes Bank Limited 3.00 05 Dec 201128 May 201230 May 2016 Satisfied 30000000.0

Charges

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View detailed charge history
10014113 View DetailsBank Of Baroda 2.90 03 Jul 2006-02 May 2012 Satisfied 29000000.0
10014128 View DetailsBank Of Baroda 2.00 03 Jul 2006-02 May 2012 Satisfied 20000000.0
10014351 View DetailsBank Of Baroda 0.90 03 Jul 2006-02 May 2012 Satisfied 9000000.0
100732126 View DetailsOthers 10.00 10 Jun 2023-- Open 100000000.0
100531725 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 1.70 07 Feb 202226 May 2025- Open 17000000.0
10586486 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 16.00 29 Jul 201526 May 2025- Open 160000000.0