Himachal Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 91.40 Cr
- Canara Bank : 89.50 Cr
- Hdfc Bank Limited : 6.90 Cr
₹ 187.80 crore
₹ 322.51 crore
8
State Bank Of India
Creation
30 Oct 2025
₹ 89.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100211003 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Jul 2018 | 16 Nov 2020 | 10 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10332082 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 Dec 2011 | 11 Jan 2013 | 15 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10489270 View Details | Idbi Bank Limited | ₹ 35.00 | 04 Apr 2014 | - | 07 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100445326 View Details | State Bank Of India | ₹ 1.90 | 30 Mar 2021 | - | 16 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10206701 View Details | State Bank Of India | ₹ 115.00 | 18 Feb 2010 | 15 Jan 2015 | 16 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10173342 View Details | State Bank Of India | ₹ 68.00 | 22 Aug 2009 | 18 Dec 2012 | 16 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10493267 View Details | Yes Bank Limited | ₹ 4.00 | 03 Mar 2014 | - | 04 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332081 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Dec 2011 | - | 04 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10034716 View Details | Bank Of Maharashtra | ₹ 21.68 | 25 Jan 2007 | - | 04 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10034718 View Details | Bank Of Maharashtra | ₹ 25.68 | 11 Jan 2007 | 18 Jun 2008 | 04 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||