# HARYANA STEEL MONGERS PVT LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about HARYANA STEEL MONGERS PVT LTD, CIN U27106HR1999PTC119889, as read on 2026-10-05.

- CIN: U27106HR1999PTC119889
- Status on the register: Active
- Incorporated: 1999-01-11
- Registrar: ROC Haryana
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,000
- Paid-up capital: ₹8,03,77,060
- Registered office in: Faridabad, Haryana

## Charges registered against its assets

11 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹2,06,61,800 | open | 2026-06-18 |  |  |
| INDUSIND BANK LTD. | ₹7,50,00,000 | open | 2025-05-29 |  |  |
| HDFC BANK LIMITED | ₹3,00,00,000 | open | 2025-02-15 |  |  |
| HDFC BANK LIMITED | ₹26,96,000 | open | 2024-09-20 |  |  |
| HDFC BANK LIMITED | ₹74,86,000 | open | 2024-04-24 |  |  |
| HDFC BANK LIMITED | ₹90,00,000 | open | 2022-07-25 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹15,00,00,000 | open | 2022-05-28 | 2022-06-24 |  |
| HDFC BANK LIMITED | ₹40,52,400 | open | 2022-03-21 |  |  |
| HDFC BANK LIMITED | ₹7,00,00,000 | open | 2021-03-22 | 2021-03-22 |  |
| HDFC BANK LIMITED | ₹44,50,00,000 | open | 2019-10-24 | 2025-02-15 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹22,40,00,000 | open | 2019-05-27 | 2026-05-06 |  |
| ICICI BANK LIMITED | ₹16,17,00,000 | closed | 2021-05-19 |  | 2023-10-06 |
| Union Bank Of India | ₹1,50,00,000 | closed | 2020-05-22 |  | 2021-06-30 |
| UNION BANK OF INDIA | ₹3,00,000 | closed | 2012-11-03 |  | 2019-05-27 |
| Union Bank of India | ₹2,15,00,000 | closed | 2011-07-01 |  | 2019-05-27 |
| UNION BANK OF INDIA | ₹15,00,00,000 | closed | 2006-03-06 | 2020-05-21 | 2021-06-30 |
| UNION BANK OF INDIA | ₹75,00,000 | closed | 1999-12-27 | 2006-03-07 | 2019-05-27 |
| UNION BANK OF INDIA | ₹50,00,000 | closed | 1999-11-29 | 2001-02-28 | 2019-05-27 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27106HR1999PTC119889

## Source

- This page: https://entiva.in/companies/haryana-steel-mongers-pvt-ltd-u27106hr1999ptc119889
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27106HR1999PTC119889
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.