Hpcl Biofuels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹ 125.00 crore
₹ 895.50 crore
3
Sbicap Trustee Company Limited
Modification
26 May 2023
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10557251 View Details | Sbicap Trustee Company Limited | ₹ 415.48 | 03 Mar 2015 | 30 Jun 2015 | 25 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10605865 View Details | Sbicap Trustee Company Limited | ₹ 16.48 | 29 Oct 2015 | 16 Dec 2015 | 05 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10599033 View Details | Sbicap Trustee Company Limited | ₹ 10.14 | 30 Sep 2015 | 16 Dec 2015 | 10 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10262627 View Details | Union Bank Of India | ₹ 38.50 | 29 Dec 2010 | - | 10 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10262628 View Details | Union Bank Of India | ₹ 414.90 | 29 Dec 2010 | 10 Nov 2012 | 10 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536440 View Details | Others | ₹ 125.00 | 19 Nov 2014 | 26 May 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||