Belgaum Wind Farms Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Anekal, Karnataka (India) Active
Belgaum Wind Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Belgaum Wind Farms Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 1 satisfied charge worth Rs 94.06 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 28 Jul 2014 in favour of Bank Of Baroda for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 70.00 Cr
₹7,000.00 lakh
₹9,406.00 lakh
2
Sbicap Trustee Company Limited
Modification
11 May 2015
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122602 View Details | Sbicap Trustee Company Limited | ₹ 9,406.00 | 29 Aug 2008 | 28 Aug 2013 | 22 Aug 2014 | Satisfied |
| 10514210 View Details | Bank Of Baroda | ₹ 7,000.00 | 28 Jul 2014 | 11 May 2015 | - | 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.