What does it mean when Ad Hydro Power Limited has charges?

It means Ad Hydro Power Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U40101HP2003PLC026108), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ad Hydro Power Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ad Hydro Power Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ad Hydro Power Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Ad Hydro Power Limited, with the most recent activity at the top.

2003-06-16 Himachal Pradesh, Himachal Pradesh Active Unlisted Active Compliant

Connect MCP

AH Ad Hydro Power Limited

Open charges

0.00

Closed charges

2,323.28 cr

Total

2,323.28 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	11	1,624.18 cr
2	Aditya Birla Finance Limited	1	100.00 cr
3	Punjab And Sind Bank	2	100.00 cr
4	Oriental Bank Of Commerce	1	100.00 cr
5	Srei Infrastructure Finance Limited	1	70.00 cr
6	Idbi Bank Limited	1	70.00 cr
7	United Bank Of India	1	57.50 cr
8	Punjab National Bank	1	50.00 cr
9	Jammu And Kashmir Bank Limited	1	50.00 cr
10	Uti Bank Limited	1	50.00 cr

All charges (24) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100123875	Idbi Trusteeship Services Limited	18 Apr 2017	19 Dec 2017	06 May 2022	31.00 cr	Closed
100089417	Idbi Trusteeship Services Limited	23 Mar 2017	19 Dec 2017	06 May 2022	44.00 cr	Closed
100091285	Idbi Trusteeship Services Limited	23 Mar 2017	19 Dec 2017	26 Nov 2019	86.00 cr	Closed
100113331	Idbi Trusteeship Services Limited	21 Mar 2017	19 Dec 2017	23 Aug 2022	160.00 cr	Closed
100042818	Idbi Trusteeship Services Limited	28 Jul 2016	06 May 2022	23 Aug 2022	160.00 cr	Closed
10609661	Idbi Trusteeship Services Limited	23 Dec 2015	28 Jul 2016	16 Jun 2017	163.08 cr	Closed
10610521	Idbi Trusteeship Services Limited	23 Dec 2015	28 Jul 2016	17 Mar 2020	55.46 cr	Closed
10607105	Idbi Trusteeship Services Limited	10 Dec 2015	28 Jul 2016	05 Jun 2017	163.66 cr	Closed
10487240	Idbi Trusteeship Services Limited	26 Feb 2014	21 Mar 2014	30 Apr 2019	130.98 cr	Closed
10379489	Punjab & Sind Bank	11 Sep 2012	26 Mar 2015	09 Mar 2022	7.50 cr	Closed
10355743	Aditya Birla Finance Limited	17 May 2012	-	17 Jun 2014	100.00 cr	Closed
10238624	Axis Bank Limited	31 Aug 2010	-	03 Feb 2016	14.10 cr	Closed
10164672	United Bank Of India	12 May 2009	-	03 Sep 2009	57.50 cr	Closed
10150322	Punjab And Sind Bank	26 Feb 2009	-	25 Aug 2009	50.00 cr	Closed
10143910	Srei Infrastructure Finance Limited	20 Feb 2009	-	21 Aug 2009	70.00 cr	Closed
10130242	Idbi Bank Limited	25 Nov 2008	-	28 Aug 2009	70.00 cr	Closed
10093404	Axis Bank Limited	25 Feb 2008	-	25 Aug 2009	30.00 cr	Closed
80007740	Idbi Trusteeship Services Limited	15 Jun 2006	28 Jul 2016	16 Dec 2021	315.00 cr	Closed
80007741	Idbi Trusteeship Services Limited	15 Jun 2006	28 Jul 2016	16 Dec 2021	315.00 cr	Closed
80012751	Punjab And Sind Bank	13 Feb 2006	-	27 Dec 2006	50.00 cr	Closed
80008509	Punjab National Bank	21 Jan 2006	-	10 Aug 2006	50.00 cr	Closed
80008511	Jammu And Kashmir Bank Limited	21 Dec 2005	-	08 Aug 2006	50.00 cr	Closed
80008502	Uti Bank Limited	03 Oct 2005	-	19 Jul 2006	50.00 cr	Closed
90175681	Oriental Bank Of Commerce	24 Feb 2005	-	10 Aug 2006	100.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ad Hydro Power Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ad Hydro Power Limited (CIN: U40101HP2003PLC026108). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ad Hydro Power Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Ad Hydro Power Limited - Charges

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