Hpcl-Mittal Pipelines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hpcl-Mittal Pipelines Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,250.00 Cr and 10 satisfied charges worth Rs 10,893.60 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 11 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 1,250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1250.00 Cr
₹1,250.00 crore
₹10,893.60 crore
2
Canara Bank
Creation
11 Aug 2025
₹1,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724426 View Details | Sbicap Trustee Company Limited | ₹ 657.60 | 01 Jun 2023 | - | 06 Jun 2024 | Satisfied |
| 100309919 View Details | Sbicap Trustee Company Limited | ₹ 1,216.57 | 03 Dec 2019 | 06 Mar 2023 | 18 Apr 2023 | Satisfied |
| 10399333 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 09 Nov 2012 | - | 11 Oct 2022 | Satisfied |
| 10396901 View Details | Sbicap Trustee Company Limited | ₹ 5.00 | 09 Nov 2012 | 27 Sep 2021 | 26 Sep 2022 | Satisfied |
| 10342536 View Details | Canara Bank | ₹ 1,488.00 | 09 Mar 2012 | - | 31 Mar 2022 | Satisfied |
| 10239177 View Details | Canara Bank | ₹ 1,368.00 | 01 Sep 2010 | 12 Dec 2011 | 31 Mar 2022 | Satisfied |
| 10239528 View Details | Canara Bank | ₹ 1,368.00 | 01 Sep 2010 | - | 31 Mar 2022 | Satisfied |
| 100168640 View Details | Canara Bank | ₹ 200.00 | 19 Mar 2018 | - | 03 Sep 2020 | Satisfied |
| 10542124 View Details | Sbicap Trustee Company Limited | ₹ 1,673.43 | 30 Dec 2014 | - | 24 Jan 2020 | Satisfied |
| 10162443 View Details | Canara Bank | ₹ 2,717.00 | 02 Jun 2009 | - | 12 Dec 2011 | Satisfied |
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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.