Bg Wind Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bg Wind Power Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.50 Cr and 2 satisfied charges worth Rs 132.16 Cr. The most recent charge was created on 08 Jul 2019 for Rs 28.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 71.50 Cr
₹71.50 crore
₹132.16 crore
2
Idbi Trusteeship Services Limited
Creation
08 Jul 2019
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547862 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 28 Jan 2015 | - | 03 Jun 2019 | Satisfied |
| 100150568 View Details | Idbi Trusteeship Services Limited | ₹ 32.16 | 18 Oct 2017 | - | 06 May 2019 | Satisfied |
| 100278774 View Details | Others | ₹ 28.50 | 08 Jul 2019 | - | - | Open |
| 100278776 View Details | Others | ₹ 43.00 | 08 Jul 2019 | - | - | 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.