Last Updated:

Hindusthan Engineering & Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1465.00 Cr
  • Bank Of Baroda : 522.83 Cr
  • Axis Bank Limited : 168.60 Cr
  • Standard Chartered Bank : 100.00 Cr
  • Others : 63.00 Cr
  • Others : 20.00 Cr

₹ 2,339.43 crore

₹ 2,746.55 crore

16

Sbicap Trustee Company Limited

Modification

07 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271075 View Details State Bank Of India 0.26 20 May 2019 - 30 Jul 2025 Satisfied 2550000.0
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
100251298 View Details State Bank Of India 0.07 14 Feb 2019 - 30 Jul 2025 Satisfied 730000.0
100212798 View Details State Bank Of India 0.14 10 Sep 2018 - 30 Jul 2025 Satisfied 1400000.0
100188569 View Details State Bank Of India 0.50 19 Jun 2018 - 30 Jul 2025 Satisfied 4995000.0
80004842 View Details Industrial Development Bank Of India 0.17 26 Mar 1997 26 May 2006 20 Jan 2025 Satisfied 1675000.0
100871903 View Details State Bank Of India 750.00 27 Feb 2024 - 09 May 2024 Satisfied 7500000000.0
100871902 View Details Others 650.00 20 Feb 2024 - 07 May 2024 Satisfied 6500000000.0
100878203 View Details Canara Bank 115.00 05 Mar 2024 - 06 May 2024 Satisfied 1150000000.0
100873204 View Details Bank Of India 150.00 29 Feb 2024 - 29 Apr 2024 Satisfied 1500000000.0
90247764 View Details Punjab National Bank 265.00 23 Sep 1995 05 Sep 2014 05 Apr 2023 Satisfied 2650000000.0