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Bharat Heavy Electricals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 80000.00 Cr

₹ 80,000.00 crore

₹ 1,619.87 crore

11

State Bank Of India

Modification

26 Nov 2025

₹ 70,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90059992 View Details Export - Import Bank Of India 3.39 05 Feb 1991 - 08 Sep 2014 Satisfied 33850000.0
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
90059987 View Details Export - Import Bank Of India 11.33 18 Jan 1991 - 08 Sep 2014 Satisfied 113300000.0
90059907 View Details Export - Import Bank Of India 3.46 22 May 1990 - 08 Sep 2014 Satisfied 34600000.0
90129433 View Details Industrial Reconstruction Bank Of India 1.78 06 Apr 1994 - 25 Aug 2014 Satisfied 17800000.0
90059895 View Details State Bank Of India 100.00 23 Apr 1990 22 May 1990 18 Nov 2011 Satisfied 1000000000.0
90059609 View Details State Bank Of India 100.00 14 May 1987 13 Mar 1991 18 Nov 2011 Satisfied 1000000000.0
90031495 View Details State Bank Of Hyderabad 3.00 17 Dec 1966 - 27 Sep 2011 Satisfied 30000000.0
90040228 View Details State Bank Of India 6.00 07 Feb 1973 - 29 Jul 2011 Satisfied 60000000.0
90040234 View Details Punjab National Bank 3.00 14 Sep 1973 - 22 Jul 2011 Satisfied 30000000.0
90040227 View Details Punjab National Bank 2.00 02 Feb 1973 - 22 Jul 2011 Satisfied 20000000.0