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Hindustan Cleanenergy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1622.65 Cr
  • Yes Bank Limited : 250.00 Cr

₹ 1,872.65 crore

₹ 2,500.13 crore

6

Others

Modification

05 Jun 2025

₹ 365.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100249432 View Details Others 94.76 19 Mar 2018 - 27 Oct 2022 Satisfied 947637100.0
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
100068545 View Details Others 101.25 20 Dec 2016 01 Aug 2018 03 Mar 2021 Satisfied 1012500000.0
10545383 View Details Yes Bank Limited 125.00 10 Dec 2014 - 28 Jan 2020 Satisfied 1250000000.0
10587284 View Details Others 69.98 29 Jul 2015 09 Jul 2018 25 Sep 2019 Satisfied 699796622.0
10505230 View Details Others 73.94 26 Jun 2014 26 Mar 2018 25 Sep 2019 Satisfied 739389750.0
10487756 View Details Others 90.71 21 Apr 2014 27 Mar 2018 25 Sep 2019 Satisfied 907101250.0
100179160 View Details Others 14.34 08 Mar 2018 - 25 Jul 2018 Satisfied 143400000.0
100026702 View Details Others 28.50 27 Apr 2016 - 02 Jul 2018 Satisfied 285000000.0
100056359 View Details Others 242.86 19 Oct 2016 - 07 May 2018 Satisfied 2428600000.0
100025448 View Details Others 126.70 04 Apr 2016 05 Sep 2016 28 Aug 2017 Satisfied 1267000000.0