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Access Report

Hpcl-Mittal Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 40465.00 Cr
  • Bank Of India : 1000.00 Cr

₹ 41,465.00 crore

₹ 57,443.99 crore

17

Sbicap Trustee Company Limited

Satisfaction

15 Oct 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100430891 View Details Sbicap Trustee Company Limited ₹ 1,000.00 26 Mar 2021 05 Feb 2024 15 Oct 2025 Satisfied 10000000000.0
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
100397337 View Details Sbicap Trustee Company Limited ₹ 1,500.00 21 Dec 2020 05 Feb 2024 09 Oct 2025 Satisfied 15000000000.0
10503438 View Details Sbicap Trustee Company Limited ₹ 1,600.00 21 May 2014 05 Feb 2024 17 Mar 2025 Satisfied 16000000000.0
10628229 View Details Sbicap Trustee Company Limited ₹ 4,689.00 23 Mar 2016 05 Feb 2024 18 Feb 2025 Satisfied 46890000000.0
100467733 View Details Sbicap Trustee Company Limited ₹ 2,500.00 31 Jul 2021 05 Feb 2024 05 Feb 2025 Satisfied 25000000000.0
100899672 View Details Axis Bank Limited ₹ 500.00 27 Mar 2024 - 17 Jan 2025 Satisfied 5000000000.0
100377998 View Details Sbicap Trustee Company Limited ₹ 1,000.00 02 Sep 2020 - 01 Mar 2024 Satisfied 10000000000.0
10504631 View Details Sbicap Trustee Company Limited ₹ 293.38 11 Mar 2014 10 Jun 2022 09 Feb 2023 Satisfied 2933800000.0
100368098 View Details Sbicap Trustee Company Limited ₹ 2,000.00 09 Sep 2020 - 02 Nov 2022 Satisfied 20000000000.0
10399331 View Details Sbicap Trustee Company Limited ₹ 44.90 30 Nov 2012 07 Oct 2021 26 Sep 2022 Satisfied 449000000.0