Last Updated:

Basant Windfarms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Basant Windfarms Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 M and 4 satisfied charges worth Rs 12.92 Cr. The most recent charge was created on 22 Feb 2018 for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.37 Cr

₹37.00 lakh

₹1,292.44 lakh

1

Others

Satisfaction

03 Aug 2022

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159226 View DetailsOthers₹ 750.00 22 Feb 2018-03 Aug 2022 Satisfied 75000000.0
100054278 View DetailsOthers₹ 433.66 19 Sep 2016-12 Feb 2018 Satisfied 43366008.0
100054284 View DetailsOthers₹ 66.03 19 Sep 2016-12 Feb 2018 Satisfied 6602839.0
100054290 View DetailsOthers₹ 42.76 19 Sep 2016-12 Feb 2018 Satisfied 4275556.0
100062229 View DetailsOthers₹ 37.00 04 Nov 2016-- Open 3700000.0
Premium access

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.