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Beta Wind Farm Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Beta Wind Farm Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 726.34 Cr and 12 satisfied charges worth Rs 2,169.09 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 May 2023 in favour of Axis Bank Limited for Rs 2.34 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 726.11 Cr
  • Axis Bank Limited : 0.23 Cr

₹726.34 crore

₹2,169.09 crore

5

Others

Modification

28 Mar 2024

₹726.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395073 View DetailsOthers₹ 37.08 28 Dec 201230 Mar 201728 Jun 2023 Satisfied 370792076.0
10470829 View DetailsIl&Fs Financial Services Limited₹ 48.45 16 Dec 2013-06 Jun 2023 Satisfied 484500000.0
10602227 View DetailsAxis Bank Limited₹ 22.03 30 Oct 201517 Jan 202112 May 2023 Satisfied 220300000.0
10334864 View DetailsAxis Bank Limited₹ 393.26 12 Jan 201229 Sep 202212 May 2023 Satisfied 3932600000.0
10248263 View DetailsAxis Bank Limited₹ 302.59 14 Oct 201029 Aug 202212 May 2023 Satisfied 3025900000.0
100128578 View DetailsAxis Bank Limited₹ 15.00 27 Sep 2017-27 Apr 2023 Satisfied 150000000.0
10397701 View DetailsAxis Bank Limited₹ 76.25 19 Dec 201228 Sep 201611 Oct 2021 Satisfied 762500000.0
10365363 View DetailsAxis Bank Limited₹ 280.50 19 Jun 201228 Sep 201619 Aug 2021 Satisfied 2805000000.0
100090457 View DetailsAxis Bank Limited₹ 57.93 27 Mar 2017-18 Jun 2018 Satisfied 579300000.0
10484397 View DetailsYes Bank Limited₹ 300.00 15 Feb 2011-25 Mar 2014 Satisfied 3000000000.0
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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

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.