Hindustan Thermalprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Thermalprojects Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 11,833.65 Cr and 4 satisfied charges worth Rs 2,769.12 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 13 Sep 2023 for Rs 3,137.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11603.65 Cr
- Yes Bank Limited : 230.00 Cr
₹11,833.65 crore
₹2,769.12 crore
5
Others
Modification
08 Oct 2025
₹1,459.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356282 View Details | Others | ₹ 40.00 | 05 Aug 2020 | - | 27 May 2021 | Satisfied |
| 100123727 View Details | Ifci Limited | ₹ 50.00 | 20 Sep 2017 | - | 17 Jul 2020 | Satisfied |
| 10518081 View Details | Axis Trustee Services Limited | ₹ 2,655.40 | 30 Jun 2014 | 17 Jul 2015 | 05 Sep 2017 | Satisfied |
| 10159921 View Details | Axis Bank Limited | ₹ 23.72 | 18 May 2009 | - | 20 Nov 2012 | Satisfied |
| 100777537 View Details | Others | ₹ 3,137.79 | 13 Sep 2023 | 06 Mar 2024 | - | Open |
| 100676899 View Details | Others | ₹ 671.00 | 24 Jan 2023 | - | - | Open |
| 100553356 View Details | Others | ₹ 568.00 | 31 Mar 2022 | 24 Jan 2023 | - | Open |
| 100211271 View Details | Others | ₹ 1,459.00 | 22 Oct 2018 | 08 Oct 2025 | - | Open |
| 100113354 View Details | Others | ₹ 1,060.00 | 19 Jul 2017 | 03 Sep 2020 | - | Open |
| 10607036 View Details | Yes Bank Limited | ₹ 230.00 | 18 Nov 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.