Hpcl-Mittal Pipelines Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 657.60 Cr
₹ 657.60 crore
₹ 10,236.00 crore
2
Canara Bank
Creation
01 Jun 2023
₹ 657.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100309919 View Details | Sbicap Trustee Company Limited | ₹ 1,216.57 | 03 Dec 2019 | 06 Mar 2023 | 18 Apr 2023 | Satisfied | |
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| 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 | |
| 100724426 View Details | Sbicap Trustee Company Limited | ₹ 657.60 | 01 Jun 2023 | - | - | Open | |
