Haldia Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3706.19 Cr
- Others : 1780.00 Cr
- Canara Bank : 750.00 Cr
- Hdfc Bank Limited : 180.00 Cr
- Karnataka Bank Ltd. : 150.00 Cr
- Others : 232.00 Cr
₹ 6,798.19 crore
₹ 2,445.00 crore
12
Idbi Trusteeship Services Limited
Creation
30 Oct 2025
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100370292 View Details | Axis Bank Limited | ₹ 100.00 | 24 Aug 2020 | - | 19 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100478610 View Details | Hdfc Bank Limited | ₹ 390.00 | 25 Aug 2021 | - | 27 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100333239 View Details | State Bank Of India | ₹ 275.00 | 17 Mar 2020 | 29 Dec 2021 | 21 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100288906 View Details | Others | ₹ 400.00 | 20 Sep 2019 | - | 17 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100290841 View Details | Others | ₹ 300.00 | 24 Sep 2019 | - | 03 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100186880 View Details | Others | ₹ 200.00 | 27 Jun 2018 | 10 Dec 2018 | 03 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100162820 View Details | Others | ₹ 200.00 | 27 Feb 2018 | 10 Dec 2018 | 12 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484593 View Details | Idbi Bank Limited | ₹ 200.00 | 25 Feb 2014 | - | 13 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10506353 View Details | Bank Of Baroda | ₹ 105.00 | 27 Mar 2014 | - | 04 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474171 View Details | Icici Bank Limited | ₹ 200.00 | 28 Dec 2013 | - | 26 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||