Aleo Manali Hydropower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aleo Manali Hydropower Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.95 Cr and 5 satisfied charges worth Rs 34.32 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 02 Aug 2025 in favour of State Bank Of India for Rs 8.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.30 Cr
- Sbicap Trustee Company Limited : 8.65 Cr
₹25.95 crore
₹34.32 crore
6
Others
Creation
02 Aug 2025
₹8.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088416 View Details | Others | ₹ 15.00 | 23 Aug 2016 | 20 Mar 2017 | 27 Jul 2018 | Satisfied |
| 90310462 View Details | Pnb | ₹ 2.76 | 05 Aug 2004 | - | 22 Dec 2010 | Satisfied |
| 90308636 View Details | Rural Electrification Corporation Limited | ₹ 6.90 | 10 Nov 2004 | - | 20 Dec 2010 | Satisfied |
| 90309651 View Details | Rural Electrification Corporation Limited | ₹ 6.90 | 10 Nov 2004 | - | 20 Dec 2010 | Satisfied |
| 90310472 View Details | Punjab National Bank | ₹ 2.76 | 22 Sep 2004 | 10 Nov 2004 | 02 Dec 2010 | Satisfied |
| 101139192 View Details | State Bank Of India | ₹ 8.65 | 02 Aug 2025 | - | - | Open |
| 101036316 View Details | Sbicap Trustee Company Limited | ₹ 8.65 | 17 Jan 2025 | - | - | Open |
| 101042939 View Details | State Bank Of India | ₹ 8.65 | 30 Dec 2024 | - | - | Open |
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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.