Hpm Chemicals And Fertilizers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 122.05 Cr
- Hdfc Bank Limited : 115.00 Cr
- Others : 109.00 Cr
₹ 346.05 crore
₹ 727.19 crore
10
State Bank Of India- Lead Bank
Modification
16 Jan 2026
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100039223 View Details | Citi Bank N.A. | ₹ 55.00 | 11 Apr 2016 | 12 Sep 2016 | 27 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100834558 View Details | Others | ₹ 28.50 | 31 Oct 2023 | - | 25 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100355910 View Details | Others | ₹ 110.00 | 27 Jul 2020 | 24 Jun 2021 | 07 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100035634 View Details | Others | ₹ 0.10 | 01 Mar 2016 | 12 May 2023 | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100355711 View Details | Others | ₹ 0.20 | 28 Jul 2020 | - | 19 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100039020 View Details | Others | ₹ 15.00 | 28 May 2016 | 14 Sep 2016 | 28 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100032295 View Details | Others | ₹ 18.00 | 08 Jun 2016 | 28 Aug 2017 | 01 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10482762 View Details | Citibank N.A | ₹ 35.00 | 06 Feb 2014 | - | 30 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10523983 View Details | Rabo Bank International | ₹ 50.00 | 25 Aug 2014 | - | 24 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10428182 View Details | State Bank Of India- Lead Bank | ₹ 205.94 | 29 Apr 2013 | 29 Jul 2015 | 09 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||