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Animala Wind Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Animala Wind Power Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 478.25 Cr and 5 satisfied charges worth Rs 1,199.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 478.25 Cr

₹47,825.00 lakh

₹119,900.00 lakh

2

Idbi Trusteeship Services Limited

Modification

26 Sep 2025

₹2,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431185 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3,500.00 15 Mar 2021-08 May 2025 Satisfied 350000000.0
100297823 View DetailsIdbi Trusteeship Services Limited₹ 64,900.00 19 Oct 2019-22 Jan 2025 Satisfied 6490000000.0
100225550 View DetailsIdbi Trusteeship Services Limited₹ 1,500.00 31 Dec 2018-03 Dec 2020 Satisfied 150000000.0
100118418 View DetailsIdbi Trusteeship Services Limited₹ 17,600.00 22 Aug 201716 May 201803 Dec 2020 Satisfied 1760000000.0
10610356 View DetailsIdbi Trusteeship Services Limited₹ 32,400.00 28 Dec 201501 Dec 201728 Aug 2019 Satisfied 3240000000.0
101080771 View DetailsIdbi Trusteeship Services Limited₹ 2,200.00 09 Apr 202526 Sep 2025- Open 220000000.0
101016304 View DetailsIdbi Trusteeship Services Limited₹ 45,625.00 25 Oct 202426 Sep 2025- Open 4562500000.0
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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

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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.