H
HARYANA VIDYUT PRASARAN NIGAM LIMITED
PAN: N/A | CIN: U40101HR1997SGC033683
Total charges
144
Open charges
86
Closed charges
57
Requiring review
1
Open registered amount (Crore)
₹ 11,552.11
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90064058 | SBP ( Lead Bank) | ₹291.10 | Open | 15 Apr 1999 | 24 Apr 2000 | |
| 10618665 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹75.95 | Open | 03 Feb 2016 | - | |
| 10617397 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹454.88 | Open | 18 Jan 2016 | - | |
| 10585838 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹74.27 | Open | 20 Jul 2015 | - | |
| 10549790 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹28.58 | Open | 04 Feb 2015 | - | |
| 10537533 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹88.86 | Open | 24 Nov 2014 | - | |
| 10537529 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹58.47 | Open | 24 Nov 2014 | - | |
| 10520604 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹68.31 | Open | 28 Jul 2014 | - | |
| 10513875 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹328.11 | Open | 18 Jul 2014 | - | |
| 10456311 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹95.07 | Open | 11 Oct 2013 | 25 Mar 2015 | |
| 10402268 | STATE BANK OF PATIALA | ₹25.00 | Open | 29 Jan 2013 | 29 Jan 2013 | |
| 10402161 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹36.18 | Open | 10 Jan 2013 | - | |
| 10367577 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹126.65 | Open | 24 Jul 2012 | - | |
| 10333139 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹28.64 | Open | 17 Jan 2012 | - | |
| 10318336 | POWER FINANCE CORPORATION LIMITED | ₹75.00 | Open | 11 Nov 2011 | - | |
| 10318329 | POWER FINANCE CORPORATION LIMITED | ₹52.00 | Open | 11 Nov 2011 | - | |
| 10299663 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹111.22 | Open | 29 Jul 2011 | - | |
| 10297557 | POWER FINANCE CORPORATION LIMITED | ₹36.08 | Open | 07 Jul 2011 | - | |
| 10297374 | POWER FINANCE CORPORATION LIMITED | ₹43.26 | Open | 07 Jul 2011 | - | |
| 10281740 | POWER FINANCE CORPORATION LIMITED | ₹120.00 | Open | 01 Apr 2011 | - | |
| 10249851 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹119.53 | Open | 21 Oct 2010 | 29 Jul 2011 | |
| 10239609 | ANDHRA BANK | ₹200.00 | Open | 02 Aug 2010 | 11 Apr 2014 | |
| 10199094 | Canara Bank | ₹150.00 | Open | 19 Jan 2010 | 14 Jun 2022 | |
| 10188090 | THE KARNATAKA BANK LIMITED | ₹50.00 | Open | 13 Nov 2009 | - | |
| 10184642 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹59.65 | Open | 03 Nov 2009 | 29 Jul 2011 | |
| 10166916 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹124.09 | Open | 14 Jul 2009 | 29 Jul 2011 | |
| 10159466 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹87.51 | Open | 22 May 2009 | 29 Jul 2011 | |
| 10158132 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹12.73 | Open | 04 May 2009 | 29 Jul 2011 | |
| 10140092 | STATE BANK OF PATIALA | ₹100.00 | Open | 23 Jan 2009 | - | |
| 10136271 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹377.70 | Open | 31 Dec 2008 | 30 Oct 2013 | |
| 10130867 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹82.69 | Open | 14 Nov 2008 | 29 Jul 2011 | |
| 10126715 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹194.17 | Open | 07 Oct 2008 | 29 Jul 2011 | |
| 100468389 | REC LIMITED | ₹20.23 | Open | 11 Aug 2021 | - | |
| 100463990 | POWER FINANCE CORPORATION LIMITED | ₹65.33 | Open | 15 Jul 2021 | - | |
| 100463989 | POWER FINANCE CORPORATION LIMITED | ₹3.05 | Open | 15 Jul 2021 | - | |
| 100463983 | POWER FINANCE CORPORATION LIMITED | ₹16.98 | Open | 15 Jul 2021 | - | |
| 100463977 | POWER FINANCE CORPORATION LIMITED | ₹90.81 | Open | 15 Jul 2021 | - | |
| 100463976 | POWER FINANCE CORPORATION LIMITED | ₹29.10 | Open | 15 Jul 2021 | - | |
| 100463975 | POWER FINANCE CORPORATION LIMITED | ₹16.01 | Open | 15 Jul 2021 | - | |
| 100463969 | POWER FINANCE CORPORATION LIMITED | ₹33.90 | Open | 15 Jul 2021 | - | |
| 100463965 | POWER FINANCE CORPORATION LIMITED | ₹21.43 | Open | 15 Jul 2021 | - | |
| 100463961 | POWER FINANCE CORPORATION LIMITED | ₹21.33 | Open | 15 Jul 2021 | - | |
| 100446903 | HDFC BANK LIMITED | ₹100.00 | Open | 05 Apr 2021 | - | |
| 100356270 | NATIONAL BANK FOR AGRICULTURAL AND RURAL DEVELOPMENT | ₹187.91 | Open | 14 Jul 2020 | - | |
| 100314897 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹118.99 | Open | 31 Dec 2019 | - | |
| 100299151 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹137.11 | Open | 30 Sept 2019 | 21 Apr 2023 | |
| 100272613 | REC LIMITED | ₹124.60 | Open | 20 Jun 2019 | - | |
| 100249492 | REC LIMITED | ₹164.20 | Open | 14 Mar 2019 | - | |
| 100215344 | REC LIMITED | ₹233.06 | Open | 22 Oct 2018 | - | |
| 100210984 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹104.77 | Open | 26 Sept 2018 | - | |
| 100210981 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹100.01 | Open | 26 Sept 2018 | - | |
| 100210979 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹26.46 | Open | 26 Sept 2018 | - | |
| 100182191 | POWER FINANCE CORPORATION LIMITED | ₹65.22 | Open | 18 May 2018 | - | |
| 100182189 | POWER FINANCE CORPORATION LIMITED | ₹105.76 | Open | 18 May 2018 | - | |
| 100174482 | CORPORATION BANK | ₹200.00 | Open | 19 Feb 2018 | - | |
| 100153630 | POWER FINANCE CORPORATION LIMITED | ₹39.03 | Open | 17 Jan 2018 | - | |
| 100153563 | POWER FINANCE CORPORATION LIMITED | ₹22.09 | Open | 17 Jan 2018 | - | |
| 100153561 | POWER FINANCE CORPORATION LIMITED | ₹26.55 | Open | 17 Jan 2018 | - | |
| 100134375 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹126.61 | Open | 01 Nov 2017 | - | |
| 100130618 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹143.15 | Open | 27 Oct 2017 | - | |
| 100106130 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹94.33 | Open | 01 Jun 2017 | - | |
| 100088989 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹280.47 | Open | 30 Mar 2017 | - | |
| 100065776 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹136.41 | Open | 23 Nov 2016 | - | |
| 100056835 | POWER FINANCE CORPORATION LIMITED | ₹52.97 | Open | 04 Oct 2016 | - | |
| 100044156 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹126.98 | Open | 05 Aug 2016 | - | |
| 100037640 | RURAL ELECTRIFICATION CORPORATION LIMITED | ₹8.44 | Open | 03 May 2016 | 05 Aug 2016 | |
| 101192617 | UNION BANK OF INDIA | ₹700.00 | Open | 25 Nov 2025 | - | |
| 101090770 | State Bank of India | ₹80.00 | Open | 31 Mar 2025 | - | |
| 101066696 | POWER FINANCE CORPORATION LIMITED | ₹142.68 | Open | 11 Mar 2025 | - | |
| 101066211 | POWER FINANCE CORPORATION LIMITED | ₹101.24 | Open | 11 Mar 2025 | - | |
| 101066208 | POWER FINANCE CORPORATION LIMITED | ₹324.95 | Open | 11 Mar 2025 | - | |
| 101066200 | POWER FINANCE CORPORATION LIMITED | ₹281.62 | Open | 11 Mar 2025 | - | |
| 100871243 | REC LIMITED | ₹33.99 | Open | 20 Feb 2024 | - | |
| 100856723 | REC LIMITED | ₹19.77 | Open | 29 Dec 2023 | - | |
| 100856004 | REC LIMITED | ₹830.77 | Open | 24 Jan 2024 | - | |
| 100822555 | REC LIMITED | ₹85.25 | Open | 08 Nov 2023 | - | |
| 100703176 | REC LIMITED | ₹136.65 | Open | 27 Mar 2023 | - | |
| 100699992 | POWER FINANCE CORPORATION LIMITED | ₹202.47 | Open | 16 Mar 2023 | - | |
| 100699258 | POWER FINANCE CORPORATION LIMITED | ₹144.64 | Open | 16 Mar 2023 | - | |
| 100699252 | POWER FINANCE CORPORATION LIMITED | ₹87.37 | Open | 16 Mar 2023 | - | |
| 100699238 | POWER FINANCE CORPORATION LIMITED | ₹369.08 | Open | 16 Mar 2023 | - | |
| 100676949 | Punjab National Bank | ₹517.50 | Open | 27 Dec 2022 | - | |
| 101241605 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹298.24 | Open | 14 Jan 2026 | - | |
| 101241607 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹71.97 | Open | 14 Jan 2026 | - | |
| 101243616 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹146.03 | Open | 14 Jan 2026 | - | |
| 101243617 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | ₹158.90 | Open | 14 Jan 2026 | - |