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Manikaran Power Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manikaran Power Limited. has 24 charges registered with the Registrar of Companies: 17 open charges worth Rs 421.84 Cr and 7 satisfied charges worth Rs 213.45 Cr. The most recent charge was created on 08 Dec 2025 for Rs 8.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 421.84 Cr

₹421.84 crore

₹213.45 crore

3

Others

Creation

08 Dec 2025

₹8.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563809 View DetailsOthers₹ 42.60 30 Mar 202217 Apr 202506 Aug 2025 Satisfied 426000000.0
100590267 View DetailsOthers₹ 0.25 22 Jun 2022-19 Jul 2025 Satisfied 2500000.0
100191431 View DetailsOthers₹ 80.00 26 May 201814 Mar 202207 Mar 2025 Satisfied 800000000.0
100563838 View DetailsOthers₹ 42.60 30 Mar 202211 Jul 202204 Feb 2025 Satisfied 426000000.0
100743809 View DetailsOthers₹ 45.00 28 Jun 2023-10 Dec 2024 Satisfied 450000000.0
100457481 View DetailsUco Bank₹ 1.00 29 May 2021-12 Apr 2024 Satisfied 10000000.0
10489657 View DetailsState Bank Of India₹ 2.00 29 Mar 2014-21 May 2015 Satisfied 20000000.0
101201897 View DetailsOthers₹ 8.76 08 Dec 2025-- Open 87600000.0
101201861 View DetailsOthers₹ 8.76 08 Dec 2025-- Open 87600000.0
101198585 View DetailsOthers₹ 10.90 27 Nov 2025-- Open 109000000.0
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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.