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H P Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • State Bank Of India : 43.00 Cr
  • Aditya Birla Housing Finance Limited : 2.03 Cr
  • Hdfc Bank Limited : 0.76 Cr
  • Axis Bank Limited : 0.19 Cr

₹105.97 crore

₹59.41 crore

6

State Bank Of India

Modification

20 Jun 2025

₹43.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10459518 View Details Axis Bank Limited ₹ 23.00 29 Oct 2013 30 Dec 2016 12 Feb 2020 Satisfied 230000000.0
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10459516 View Details Axis Bank Limited ₹ 14.00 29 Oct 2013 29 Feb 2016 12 Feb 2020 Satisfied 140000000.0
80058021 View Details Uco Bank ₹ 22.41 31 Dec 2005 29 Jul 2013 12 Nov 2013 Satisfied 224100000.0
100910721 View Details Axis Bank Limited ₹ 0.19 26 Mar 2024 - - Open 1875000.0
100883812 View Details Others ₹ 30.00 20 Mar 2024 25 Apr 2024 - Open 300000000.0
100877911 View Details Others ₹ 30.00 01 Mar 2024 - - Open 300000000.0
100900185 View Details Hdfc Bank Limited ₹ 0.09 16 Dec 2023 - - Open 911150.0
100723543 View Details Hdfc Bank Limited ₹ 0.27 05 Dec 2022 - - Open 2690000.0
100528452 View Details Hdfc Bank Limited ₹ 0.40 31 Dec 2021 - - Open 3954937.0
100239621 View Details State Bank Of India ₹ 43.00 28 Jan 2019 20 Jun 2025 - Open 430000000.0