Hpl Electric & Power Limited

Founded in 1992 and headquartered in Delhi, India.

1992 | Central Delhi, Delhi (India) | Active

Last Updated: June 25, 2024

Hpl Electric & Power Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 1550.00 Cr
Others : 146.00 Cr
Karnataka Bank Ltd. : 15.00 Cr
The South Indian Bank Limited : 1.16 Cr
Hdfc Bank Limited : 0.25 Cr

₹ 1,712.41 crore

₹ 10,988.76 crore

Sbicap Trustee Company Limited

Creation

23 Feb 2024

₹ 0.16 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100740042 View Details	Others	₹ 10.00	20 Jun 2023	-	13 Feb 2024	Satisfied	100000000.0
Charges This information is available in our report. View Information
100603680 View Details	Others	₹ 25.00	10 Aug 2022	-	11 Jan 2024	Satisfied	250000000.0
100717289 View Details	Karnataka Bank Ltd.	₹ 70.00	24 Apr 2023	-	10 Jan 2024	Satisfied	700000000.0
100322812 View Details	Tata Capital Financial Services Limited	₹ 25.00	07 Feb 2020	29 Jun 2020	28 Jun 2023	Satisfied	250000000.0
100347811 View Details	Others	₹ 3.50	27 May 2020	29 Jun 2020	10 Nov 2022	Satisfied	35000000.0
100341778 View Details	State Bank Of India	₹ 18.00	26 May 2020	29 Jun 2020	12 Oct 2022	Satisfied	180000000.0
100361054 View Details	Hdfc Bank Limited	₹ 62.00	23 Jul 2020	-	21 May 2022	Satisfied	620000000.0
100501290 View Details	Canara Bank	₹ 30.00	29 Sep 2021	-	20 May 2022	Satisfied	300000000.0
80004371 View Details	Others	₹ 1,126.00	13 Jul 2000	12 Jun 2018	08 Mar 2022	Satisfied	11260000000.0
100391314 View Details	Karnataka Bank Ltd.	₹ 0.86	09 Oct 2020	-	17 Feb 2022	Satisfied	8635000.0
100360454 View Details	Canara Bank	₹ 2.00	21 Jul 2020	-	16 Feb 2022	Satisfied	20000000.0
100287718 View Details	State Bank Of India	₹ 20.00	19 Aug 2019	12 Sep 2019	16 Aug 2021	Satisfied	200000000.0
10596334 View Details	Others	₹ 1,126.00	19 Aug 2015	05 Jun 2018	16 Aug 2021	Satisfied	11260000000.0
10587157 View Details	Others	₹ 1,126.00	27 Jul 2015	05 Jun 2018	16 Aug 2021	Satisfied	11260000000.0
100353377 View Details	Others	₹ 2.00	20 Jul 2020	20 Jul 2020	12 Jul 2021	Satisfied	20000000.0
100345036 View Details	Others	₹ 4.00	22 May 2020	29 Jun 2020	28 Jun 2021	Satisfied	40000000.0
10316940 View Details	Others	₹ 1,126.00	21 Sep 2011	18 Jul 2018	24 Jun 2021	Satisfied	11260000000.0
10602808 View Details	Others	₹ 1,126.00	30 Oct 2015	12 Jul 2018	20 Feb 2020	Satisfied	11260000000.0
10234688 View Details	Others	₹ 1,073.00	08 Jul 2010	06 Jun 2016	31 Oct 2018	Satisfied	10730000000.0
10307880 View Details	Icici Bank Limited	₹ 50.00	21 Sep 2011	28 Jan 2016	13 Jul 2017	Satisfied	500000000.0
10183805 View Details	Hdfc Bank Limited	₹ 870.00	05 Nov 2009	31 Jul 2014	27 Mar 2017	Satisfied	8700000000.0
10429094 View Details	Idbi Bank Limited	₹ 40.00	23 May 2013	-	22 Feb 2017	Satisfied	400000000.0
10521315 View Details	Ing Vysya Bank Limited	₹ 25.00	25 Aug 2014	-	21 Dec 2016	Satisfied	250000000.0
10607894 View Details	Others	₹ 20.00	02 Nov 2015	11 Apr 2016	19 Nov 2016	Satisfied	200000000.0
10601781 View Details	Indusind Bank Limited	₹ 40.00	18 Sep 2015	-	02 Nov 2016	Satisfied	400000000.0
10282910 View Details	Dbs Bank Ltd	₹ 893.00	16 Mar 2011	22 Jul 2014	12 Jan 2016	Satisfied	8930000000.0
10367946 View Details	Icici Bank Limited	₹ 6.00	18 Jul 2012	-	11 Dec 2015	Satisfied	60000000.0
10182246 View Details	Axis Bank Limited	₹ 874.00	29 Oct 2009	07 Jun 2014	31 Oct 2015	Satisfied	8740000000.0
10137050 View Details	State Bank Of India	₹ 32.90	22 Apr 2008	06 Apr 2011	09 Oct 2015	Satisfied	329000000.0
10085808 View Details	State Bank Of India	₹ 207.00	05 Jan 2008	09 Aug 2012	09 Oct 2015	Satisfied	2070000000.0
10548859 View Details	Oriental Bank Of Commerce	₹ 80.00	29 Jan 2015	-	08 Oct 2015	Satisfied	800000000.0
80004367 View Details	Oriental Bank Of Commerce	₹ 85.00	13 Jul 2000	04 Apr 2012	08 Oct 2015	Satisfied	850000000.0
10369809 View Details	Canara Bank	₹ 20.00	25 Jul 2012	-	05 Oct 2015	Satisfied	200000000.0
10344589 View Details	Axis Bank Ltd.	₹ 24.00	28 Mar 2012	08 Sep 2012	15 Sep 2015	Satisfied	240000000.0
10198720 View Details	Axis Bank Limited	₹ 43.00	08 Dec 2009	21 Sep 2013	15 Sep 2015	Satisfied	430000000.0
10280483 View Details	Hdfc Bank Limited	₹ 20.00	11 Mar 2011	28 Dec 2011	21 Apr 2015	Satisfied	200000000.0
10081683 View Details	Hdfc Bank Limited	₹ 25.00	29 Nov 2007	14 Dec 2009	13 Apr 2015	Satisfied	250000000.0
10489267 View Details	Sberbank	₹ 23.00	07 Mar 2014	09 Jul 2014	25 Mar 2015	Satisfied	230000000.0
10150091 View Details	Indusind Bank Ltd.	₹ 45.00	19 Mar 2009	05 Dec 2013	06 Feb 2015	Satisfied	450000000.0
10238860 View Details	Dbs Bank Ltd	₹ 20.00	09 Aug 2010	-	23 Dec 2014	Satisfied	200000000.0
10233428 View Details	Ing Vysya Bank Limited	₹ 50.00	08 Jul 2010	28 Jul 2012	20 Dec 2014	Satisfied	500000000.0
10150112 View Details	State Bank Of Patiala	₹ 83.00	13 Feb 2009	05 Dec 2012	11 Dec 2014	Satisfied	830000000.0
10021735 View Details	State Bank Of Patiala	₹ 9.10	29 Sep 2006	05 Apr 2011	11 Dec 2014	Satisfied	91000000.0
10021737 View Details	State Bank Of Patiala	₹ 4.70	29 Sep 2006	05 Apr 2011	11 Dec 2014	Satisfied	47024000.0
10172536 View Details	Idbi Bank Ltd	₹ 80.00	22 Aug 2009	18 Sep 2012	29 Nov 2014	Satisfied	800000000.0
10299937 View Details	Icici Bank Limited	₹ 50.00	29 Jul 2011	18 Jul 2012	26 Nov 2014	Satisfied	500000000.0
10165927 View Details	Dbs Bank Ltd	₹ 45.00	19 Jun 2009	12 Oct 2011	26 Nov 2014	Satisfied	450000000.0
10422515 View Details	Ratnakar Bank Limited	₹ 12.00	06 Apr 2013	-	11 Nov 2014	Satisfied	120000000.0
10444358 View Details	The Bank Of Nova Scotia	₹ 35.00	19 Aug 2013	-	02 May 2014	Satisfied	350000000.0
10315779 View Details	Chinatrust Commercial Bank	₹ 25.00	31 Oct 2011	21 Jun 2012	25 Apr 2014	Satisfied	250000000.0
10371143 View Details	Ratnakar Bank Limited	₹ 11.00	26 Jun 2012	-	11 Apr 2014	Satisfied	110000000.0
10198721 View Details	Axis Bank Limited	₹ 20.00	08 Dec 2009	-	30 Jan 2014	Satisfied	200000000.0
10106871 View Details	Abn Amro Bank N.V	₹ 25.00	04 Feb 2008	-	23 Jan 2014	Satisfied	250000000.0
10087006 View Details	The Royal Bank Of Scotland N. V.	₹ 24.00	06 Feb 2008	18 Feb 2012	15 Oct 2013	Satisfied	240000000.0
80000821 View Details	Axis Bank Limited	₹ 4.29	17 Oct 2005	05 Nov 2008	29 Jan 2013	Satisfied	42923000.0
10373815 View Details	Oriental Bank Of Commerce	₹ 2.50	13 Jul 2012	-	11 Sep 2012	Satisfied	25000000.0
10314224 View Details	Standard Chartered Bank	₹ 20.00	10 Oct 2011	-	05 Jul 2012	Satisfied	200000000.0
10006207 View Details	Oriental Bank Of Commerce	₹ 30.00	19 Apr 2006	-	05 Mar 2012	Satisfied	300000000.0
90050860 View Details	Ing Vysya Bank	₹ 0.80	30 Aug 2004	-	31 Dec 2011	Satisfied	8000000.0
80000783 View Details	Canbank Factors Limited	₹ 4.00	20 Nov 2002	-	09 Dec 2011	Satisfied	40000000.0
80000784 View Details	Canbank Factors Limited	₹ 4.00	12 Nov 2002	09 Dec 2011	09 Dec 2011	Satisfied	40000000.0
10176807 View Details	Canara Bank	₹ 17.10	31 Aug 2009	-	23 Mar 2011	Satisfied	171000000.0
10128217 View Details	Barclays Bank Plc	₹ 12.00	03 Oct 2008	-	03 Jun 2009	Satisfied	120000000.0
10064915 View Details	State Bank Of Patiala	₹ 2.00	11 Aug 2007	-	20 Nov 2008	Satisfied	20000000.0
100879261 View Details	The South Indian Bank Limited	₹ 0.16	23 Feb 2024	-	-	Open	1600000.0
100875014 View Details	Others	₹ 40.00	18 Jan 2024	-	-	Open	400000000.0
100864936 View Details	Others	₹ 50.00	26 Dec 2023	-	-	Open	500000000.0
100775629 View Details	The South Indian Bank Limited	₹ 1.00	16 Aug 2023	-	-	Open	10000000.0
100712191 View Details	Sbicap Trustee Company Limited	₹ 250.00	24 Apr 2023	29 Dec 2023	-	Open	2500000000.0
100712194 View Details	Sbicap Trustee Company Limited	₹ 100.00	24 Apr 2023	13 Dec 2023	-	Open	1000000000.0
100604703 View Details	Others	₹ 16.00	10 Aug 2022	29 Sep 2023	-	Open	160000000.0
100556018 View Details	Others	₹ 20.00	30 Mar 2022	29 Jun 2022	-	Open	200000000.0
100474046 View Details	Others	₹ 20.00	11 Aug 2021	20 Sep 2022	-	Open	200000000.0
100431566 View Details	Hdfc Bank Limited	₹ 0.25	08 Dec 2020	-	-	Open	2500000.0
100280310 View Details	Karnataka Bank Ltd.	₹ 15.00	17 Jul 2019	03 Oct 2019	-	Open	150000000.0
10443625 View Details	Sbicap Trustee Company Limited	₹ 1,200.00	25 Jul 2013	29 Sep 2023	-	Open	12000000000.0

Hpl Electric & Power Limited

Hpl Electric & Power Limited loan details

Charges Breakdown by Lending Institutions

Charges

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