Hindustan Petroleum Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8980.00 Cr
- The Jammu And Kashmir Bank Limited : 1453.50 Cr
- Others : 637.50 Cr
₹ 11,071.00 crore
₹ 4,002.75 crore
5
Sbicap Trustee Company Limited
Creation
09 Jan 2025
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100165829 View Details | Others | ₹ 100.00 | 05 Mar 2018 | - | 08 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10602025 View Details | Oil Industry Development Board | ₹ 124.75 | 19 Oct 2015 | - | 07 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503036 View Details | Oil Industry Development Board | ₹ 120.00 | 11 Apr 2014 | - | 25 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501126 View Details | Oil Industry Development Board | ₹ 138.00 | 11 Oct 2013 | - | 24 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10424270 View Details | Idbi Trusteeship Services Limited | ₹ 975.00 | 04 May 2013 | 26 Oct 2016 | 13 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10401108 View Details | Idbi Trusteeship Services Limited | ₹ 545.00 | 01 Feb 2013 | - | 09 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225755 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 14 Jun 2010 | - | 30 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10197806 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 28 Jan 2010 | - | 17 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101035916 View Details | Others | ₹ 500.00 | 09 Jan 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100883804 View Details | The Jammu And Kashmir Bank Limited | ₹ 1,453.50 | 21 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||