

Manikaran Hydro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Manikaran Hydro Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 137.24 Cr and 2 satisfied charges worth Rs 96.60 Cr. The most recent charge was created on 27 Aug 2025 for Rs 133.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 137.24 Cr
₹137.24 crore
₹96.60 crore
2
Others
Creation
27 Aug 2025
₹133.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563785 View Details | Others | ₹ 42.60 | 30 Mar 2022 | 17 Apr 2025 | 06 Aug 2025 | Satisfied |
| 100469240 View Details | Axis Bank Limited | ₹ 54.00 | 22 Jun 2021 | - | 11 Apr 2022 | Satisfied |
| 101165707 View Details | Others | ₹ 133.00 | 27 Aug 2025 | - | - | Open |
| 101096714 View Details | Others | ₹ 0.14 | 01 May 2025 | - | - | Open |
| 101086414 View Details | Others | ₹ 0.10 | 19 Apr 2025 | - | - | Open |
| 100980293 View Details | Others | ₹ 4.00 | 27 Sep 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.