Hartek Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 357.90 Cr
- Yes Bank Limited : 108.00 Cr
- Others : 3.45 Cr
- Hdfc Bank Limited : 1.16 Cr
₹ 470.51 crore
₹ 312.73 crore
6
Sbicap Trustee Company Limited
Modification
25 Mar 2026
₹ 357.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101029981 View Details | State Bank Of India | ₹ 90.00 | 04 Jan 2025 | - | 05 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100499162 View Details | Others | ₹ 54.00 | 27 Oct 2021 | 10 May 2024 | 21 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100132587 View Details | Hdfc Bank Limited | ₹ 124.90 | 19 Aug 2017 | 01 Aug 2024 | 14 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100268659 View Details | Hdfc Bank Limited | ₹ 0.13 | 08 Apr 2019 | - | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100220422 View Details | Others | ₹ 25.00 | 16 Nov 2018 | - | 18 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10273014 View Details | Yes Bank Limited | ₹ 17.50 | 04 Feb 2011 | 28 Apr 2018 | 22 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10158796 View Details | Union Bank Of India | ₹ 1.20 | 02 May 2009 | - | 19 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101211357 View Details | Others | ₹ 0.39 | 29 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101208224 View Details | Yes Bank Limited | ₹ 108.00 | 27 Dec 2025 | 12 Mar 2026 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101071741 View Details | Sbicap Trustee Company Limited | ₹ 357.90 | 26 Mar 2025 | 25 Mar 2026 | - | Open | ||||||||||||||||||||||||||||||||||||||||