Himachal Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Energy Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 187.80 Cr and 11 satisfied charges worth Rs 322.51 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Canara Bank for Rs 89.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 91.40 Cr
- Canara Bank : 89.50 Cr
- Hdfc Bank Limited : 6.90 Cr
₹187.80 crore
₹322.51 crore
8
State Bank Of India
Creation
30 Oct 2025
₹89.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211003 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Jul 2018 | 16 Nov 2020 | 10 Apr 2024 | Satisfied |
| 10332082 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 Dec 2011 | 11 Jan 2013 | 15 Jun 2022 | Satisfied |
| 10489270 View Details | Idbi Bank Limited | ₹ 35.00 | 04 Apr 2014 | - | 07 Mar 2022 | Satisfied |
| 100445326 View Details | State Bank Of India | ₹ 1.90 | 30 Mar 2021 | - | 16 Aug 2021 | Satisfied |
| 10206701 View Details | State Bank Of India | ₹ 115.00 | 18 Feb 2010 | 15 Jan 2015 | 16 Aug 2021 | Satisfied |
| 10173342 View Details | State Bank Of India | ₹ 68.00 | 22 Aug 2009 | 18 Dec 2012 | 16 Aug 2021 | Satisfied |
| 10493267 View Details | Yes Bank Limited | ₹ 4.00 | 03 Mar 2014 | - | 04 Nov 2015 | Satisfied |
| 10332081 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Dec 2011 | - | 04 Mar 2015 | Satisfied |
| 10034716 View Details | Bank Of Maharashtra | ₹ 21.68 | 25 Jan 2007 | - | 04 Mar 2010 | Satisfied |
| 10034718 View Details | Bank Of Maharashtra | ₹ 25.68 | 11 Jan 2007 | 18 Jun 2008 | 04 Mar 2010 | Satisfied |
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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.