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Hpl Electric & Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hpl Electric & Power Limited has 88 charges registered with the Registrar of Companies: 23 open charges worth Rs 2,408.64 Cr and 65 satisfied charges worth Rs 11,004.76 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and State Bank Of India. The most recent charge was created on 30 Jul 2026 in favour of State Bank Of India for Rs 99.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1700.00 Cr
  • Others : 270.00 Cr
  • Canara Bank : 164.00 Cr
  • State Bank Of India : 149.99 Cr
  • Hdfc Bank Limited : 52.25 Cr
  • Others : 72.40 Cr

₹2,408.64 crore

₹11,004.76 crore

30

Sbicap Trustee Company Limited

Creation

30 Jul 2026

₹99.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604703 View DetailsOthers₹ 16.00 10 Aug 202229 Sep 202326 Dec 2025 Satisfied 160000000.0
100740042 View DetailsOthers₹ 10.00 20 Jun 2023-13 Feb 2024 Satisfied 100000000.0
100603680 View DetailsOthers₹ 25.00 10 Aug 2022-11 Jan 2024 Satisfied 250000000.0
100717289 View DetailsKarnataka Bank Ltd.₹ 70.00 24 Apr 2023-10 Jan 2024 Satisfied 700000000.0
100322812 View DetailsTata Capital Financial Services Limited₹ 25.00 07 Feb 202029 Jun 202028 Jun 2023 Satisfied 250000000.0
100347811 View DetailsOthers₹ 3.50 27 May 202029 Jun 202010 Nov 2022 Satisfied 35000000.0
100341778 View DetailsState Bank Of India₹ 18.00 26 May 202029 Jun 202012 Oct 2022 Satisfied 180000000.0
100361054 View DetailsHdfc Bank Limited₹ 62.00 23 Jul 2020-21 May 2022 Satisfied 620000000.0
100501290 View DetailsCanara Bank₹ 30.00 29 Sep 2021-20 May 2022 Satisfied 300000000.0
80004371 View DetailsOthers₹ 1,126.00 13 Jul 200012 Jun 201808 Mar 2022 Satisfied 11260000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.