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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
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
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