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
₹ 1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10331539 View Details | Yes Bank Limited | ₹ 3.00 | 05 Dec 2011 | 28 May 2012 | 30 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10014113 View Details | Bank Of Baroda | ₹ 2.90 | 03 Jul 2006 | - | 02 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10014128 View Details | Bank Of Baroda | ₹ 2.00 | 03 Jul 2006 | - | 02 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10014351 View Details | Bank Of Baroda | ₹ 0.90 | 03 Jul 2006 | - | 02 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100732126 View Details | Others | ₹ 10.00 | 10 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100531725 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.70 | 07 Feb 2022 | 26 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10586486 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 29 Jul 2015 | 26 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||