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Manihamsa Power Projects Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manihamsa Power Projects Private Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.01 Cr and 5 satisfied charges worth Rs 19.62 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.40 Cr
  • Yes Bank Limited : 1.50 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹14.01 crore

₹19.62 crore

7

Others

Creation

25 Oct 2024

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186820 View DetailsIndian Renewable Energy Development Agency Limited₹ 0.90 12 Nov 200925 Jan 201020 Apr 2023 Satisfied 9000000.0
10129276 View DetailsIndian Renewable Energy Development Agency Limited₹ 4.47 20 Nov 2008-20 Apr 2023 Satisfied 44700000.0
90121367 View DetailsIndian Renowable Energy Development Agency Limited₹ 10.75 12 Oct 199906 Feb 200429 Mar 2023 Satisfied 107500000.0
90260356 View DetailsAndhra Bank₹ 3.00 21 Nov 2005-02 Sep 2022 Satisfied 30000000.0
10323964 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.50 21 Dec 2011-11 Jul 2017 Satisfied 5029028.0
101025441 View DetailsHdfc Bank Limited₹ 0.11 25 Oct 2024-- Open 1125000.0
100970798 View DetailsOthers₹ 12.40 09 Aug 202403 Oct 2024- Open 124000000.0
100688870 View DetailsYes Bank Limited₹ 1.50 18 Jul 202209 Jan 2024- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.