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Manikaran Hydro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563785 View DetailsOthers₹ 42.60 30 Mar 202217 Apr 202506 Aug 2025 Satisfied 426000000.0
100469240 View DetailsAxis Bank Limited₹ 54.00 22 Jun 2021-11 Apr 2022 Satisfied 540000000.0
101165707 View DetailsOthers₹ 133.00 27 Aug 2025-- Open 1330000000.0
101096714 View DetailsOthers₹ 0.14 01 May 2025-- Open 1400000.0
101086414 View DetailsOthers₹ 0.10 19 Apr 2025-- Open 969000.0
100980293 View DetailsOthers₹ 4.00 27 Sep 2024-- Open 40000000.0
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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.