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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 150000000.0
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Complete charge history

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90310462 View Details Pnb 2.76 05 Aug 2004 - 22 Dec 2010 Satisfied 27600000.0
90308636 View Details Rural Electrification Corporation Limited 6.90 10 Nov 2004 - 20 Dec 2010 Satisfied 69000000.0
90309651 View Details Rural Electrification Corporation Limited 6.90 10 Nov 2004 - 20 Dec 2010 Satisfied 69000000.0
90310472 View Details Punjab National Bank 2.76 22 Sep 2004 10 Nov 2004 02 Dec 2010 Satisfied 27600000.0
101139192 View Details State Bank Of India 8.65 02 Aug 2025 - - Open 86500000.0
101036316 View Details Sbicap Trustee Company Limited 8.65 17 Jan 2025 - - Open 86500000.0
101042939 View Details State Bank Of India 8.65 30 Dec 2024 - - Open 86500000.0