Daya Steel Agencies Private Limited

Founded in 1991 and headquartered in Delhi, India.

1991 | North West Delhi, Delhi (India) | Active
Last Updated: January 29, 2025

Daya Steel Agencies Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 34.50 Cr
  • Punjab National Bank : 10.90 Cr

₹ 45.40 crore

₹ 29.31 crore

7

Others

Satisfaction

11 Mar 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10442163 View Details Yes Bank Limited 2.00 29 Jul 2013 - 11 Mar 2024 Satisfied 20000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90036730 View Details State Bank Of India 1.76 31 Aug 2001 31 Aug 2001 15 Feb 2024 Satisfied 17600000.0
100031311 View Details Others 12.80 12 Apr 2016 - 09 Feb 2024 Satisfied 128000000.0
10093470 View Details Indiabulls Financial Services Limited 2.50 26 Dec 2007 - 03 Jan 2024 Satisfied 25000000.0
100242951 View Details Canara Bank 0.30 27 Sep 2001 15 Jan 2004 12 Dec 2023 Satisfied 3000000.0
10481227 View Details Reliance Capital Ltd 5.00 28 Feb 2014 - 17 Dec 2016 Satisfied 50000000.0
10457592 View Details Reliance Capital Ltd 4.95 15 Oct 2013 - 17 Dec 2016 Satisfied 49500000.0
100229066 View Details Others 3.00 20 Mar 2018 - - Open 30000000.0
100020971 View Details Others 5.00 26 Feb 2016 - - Open 50000000.0
10393042 View Details Punjab National Bank 0.50 12 Dec 2012 - - Open 5000000.0