Hinduja National Power Corporation Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 13502.65 Cr
- Others : 175.00 Cr
₹ 13,677.65 crore
₹ 7,535.10 crore
4
Sbicap Trustee Company Limited
Modification
30 Jun 2025
₹ 4,916.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10511938 View Details | Sbicap Trustee Company Limited | ₹ 700.00 | 14 Jul 2014 | 31 Dec 2015 | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10511930 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 14 Jul 2014 | 31 Dec 2015 | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10511935 View Details | Sbicap Trustee Company Limited | ₹ 20.00 | 14 Jul 2014 | 31 Dec 2015 | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100835006 View Details | Uco Bank | ₹ 60.00 | 29 Dec 2023 | - | 03 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100863954 View Details | Others | ₹ 40.00 | 29 Dec 2023 | - | 29 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100864437 View Details | Others | ₹ 100.00 | 15 Feb 2024 | - | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100850645 View Details | Sbicap Trustee Company Limited | ₹ 230.00 | 30 Oct 2023 | - | 08 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100363356 View Details | Sbicap Trustee Company Limited | ₹ 1,096.10 | 30 Mar 2020 | 23 Jun 2021 | 08 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100857740 View Details | Canara Bank | ₹ 30.00 | 12 Jan 2024 | - | 21 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400736 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 15 Jan 2013 | 28 Jan 2013 | 03 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||