Atria Wind Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atria Wind Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 3,512.14 Cr and 7 satisfied charges worth Rs 1,186.64 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 17 May 2024 in favour of Idbi Trusteeship Services Limited for Rs 142.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3020.63 Cr
- Idbi Trusteeship Services Limited : 491.51 Cr
₹351,213.50 lakh
₹118,664.00 lakh
3
Others
Satisfaction
09 Apr 2025
₹598.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879148 View Details | Idbi Trusteeship Services Limited | ₹ 598.00 | 11 Mar 2024 | - | 09 Apr 2025 | Satisfied |
| 10598469 View Details | Axis Trustee Services Limited | ₹ 16,925.00 | 17 Oct 2015 | 29 Oct 2015 | 22 Mar 2024 | Satisfied |
| 100243180 View Details | Others | ₹ 20,300.00 | 22 Feb 2019 | 09 Nov 2020 | 06 Jul 2021 | Satisfied |
| 100063681 View Details | Others | ₹ 14,734.00 | 18 Nov 2016 | 24 Oct 2018 | 06 Apr 2020 | Satisfied |
| 100079369 View Details | Others | ₹ 16,058.00 | 17 Jan 2017 | 24 Aug 2018 | 03 Apr 2020 | Satisfied |
| 100204052 View Details | Others | ₹ 21,549.00 | 13 Mar 2018 | - | 10 Apr 2019 | Satisfied |
| 100108926 View Details | Others | ₹ 28,500.00 | 20 May 2017 | - | 10 Apr 2018 | Satisfied |
| 100921499 View Details | Idbi Trusteeship Services Limited | ₹ 14,275.00 | 17 May 2024 | - | - | Open |
| 100445487 View Details | Others | ₹ 31,400.50 | 27 Mar 2021 | 13 Sep 2024 | - | Open |
| 100363040 View Details | Idbi Trusteeship Services Limited | ₹ 16,372.00 | 14 Aug 2020 | 21 Feb 2023 | - | 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.