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Hindustan Pumps And Electrical Engineering Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr
  • Hdfc Bank Limited : 4.10 Cr
  • Bank Of India : 2.00 Cr

₹ 11.85 crore

₹ 4.30 crore

4

Others

Modification

23 Dec 2025

₹ 5.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100124986 View Details State Bank Of India 0.07 06 Sep 2017 - 17 Aug 2022 Satisfied 700000.0
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
10374732 View Details State Bank Of India 0.06 23 Jul 2012 - 17 Aug 2022 Satisfied 550000.0
100214258 View Details Others 0.17 17 Mar 2018 - 21 Jul 2022 Satisfied 1700000.0
100214256 View Details Others 0.17 16 Mar 2018 - 13 Jul 2022 Satisfied 1700000.0
100221403 View Details Hdfc Bank Limited 0.12 14 Jun 2018 - 22 Jun 2022 Satisfied 1200000.0
10626260 View Details Bank Of India 2.00 17 Feb 2016 - 18 Oct 2017 Satisfied 20000000.0
10626275 View Details Bank Of India 1.30 17 Feb 2016 - 18 Oct 2017 Satisfied 13000000.0
10324487 View Details Bank Of India 0.16 21 Nov 2011 - 18 Oct 2017 Satisfied 1575000.0
10324499 View Details Bank Of India 0.26 21 Nov 2011 - 18 Oct 2017 Satisfied 2575000.0
100409397 View Details Hdfc Bank Limited 3.80 06 Nov 2020 - - Open 38000000.0