Aleo Manali Hydropower Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||