Bharath Wind Farm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharath Wind Farm Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 399.26 Cr. The most recent charge was created on 29 Mar 2021 in favour of City Union Bank Limited for Rs 7.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 130.00 Cr
- Others : 76.00 Cr
- City Union Bank Limited : 59.26 Cr
- Yes Bank Limited : 50.00 Cr
- 3I Infotech Trusteeship Services Limited : 42.00 Cr
- Others : 42.00 Cr
-
₹399.26 crore
6
Others
Satisfaction
25 Aug 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308887 View Details | Yes Bank Limited | ₹ 50.00 | 05 Nov 2019 | - | 25 Aug 2023 | Satisfied |
| 100134576 View Details | Others | ₹ 65.00 | 21 Sep 2017 | - | 28 Jul 2023 | Satisfied |
| 100437042 View Details | City Union Bank Limited | ₹ 7.26 | 29 Mar 2021 | - | 28 Mar 2022 | Satisfied |
| 100098839 View Details | City Union Bank Limited | ₹ 50.00 | 24 Feb 2017 | - | 28 Mar 2022 | Satisfied |
| 100420735 View Details | City Union Bank Limited | ₹ 2.00 | 07 Jan 2021 | - | 05 Apr 2021 | Satisfied |
| 10201517 View Details | Others | ₹ 11.00 | 23 Dec 2009 | 08 Jul 2016 | 18 Feb 2021 | Satisfied |
| 10273422 View Details | Srei Infrastructure Finance Limited | ₹ 40.00 | 23 Mar 2011 | - | 04 Aug 2018 | Satisfied |
| 10273423 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 23 Mar 2011 | - | 08 Jun 2018 | Satisfied |
| 10247925 View Details | State Bank Of Patiala | ₹ 42.00 | 13 Mar 2010 | 21 Oct 2010 | 16 Feb 2016 | Satisfied |
| 10128871 View Details | 3I Infotech Trusteeship Services Limited | ₹ 42.00 | 12 Nov 2008 | - | 21 Jun 2010 | Satisfied |
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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.