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Hindalco Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21607.00 Cr
  • Axis Bank Limited : 9845.00 Cr
  • State Bank Of India : 1835.61 Cr
  • Industrail Development Bank Of India : 303.61 Cr
  • Uco Bank : 167.00 Cr
  • Others : 418.12 Cr

₹ 34,176.34 crore

₹ 59,295.07 crore

51

State Bank Of India

Creation

06 Mar 2025

₹ 1,745.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100578406 View Details Others 2,500.00 25 May 2022 27 May 2022 13 Dec 2023 Satisfied 25000000000.0
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
10376091 View Details Idbi Trusteeship Services Limited 1,500.00 03 Sep 2012 18 Jan 2016 04 Oct 2022 Satisfied 15000000000.0
10372704 View Details Idbi Trusteeship Services Limited 1,500.00 01 Aug 2012 18 Jan 2016 01 Sep 2022 Satisfied 15000000000.0
10360308 View Details Idbi Trusteeship Services Limited 3,000.00 01 Jun 2012 18 Jan 2016 07 Jun 2022 Satisfied 30000000000.0
100144140 View Details Axis Bank Limited 1,460.00 15 Dec 2017 - 05 Mar 2022 Satisfied 14600000000.0
100122189 View Details Others 402.99 31 Aug 2017 - 12 May 2021 Satisfied 4029906973.0
10390692 View Details Sbicap Trustee Company Limited 550.00 07 Dec 2012 - 10 Jul 2017 Satisfied 5500000000.0
100017278 View Details Others 2,000.00 28 Mar 2016 24 Jun 2016 18 May 2017 Satisfied 20000000000.0
10435421 View Details Sbicap Trustee Company Limited 1,500.00 25 Jun 2013 - 15 Dec 2015 Satisfied 15000000000.0
10485778 View Details State Bank Of India 9,900.00 13 Mar 2014 - 19 Sep 2015 Satisfied 99000000000.0