Bothe Windfarm Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bothe Windfarm Development Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,107.20 Cr and 4 satisfied charges worth Rs 2,122.14 Cr. The most recent charge was created on 16 May 2025 for Rs 933.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2107.20 Cr
₹2,107.20 crore
₹2,122.14 crore
3
Sbicap Trustee Company Limited
Creation
16 May 2025
₹933.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439567 View Details | Idbi Trusteeship Services Limited | ₹ 135.00 | 31 Mar 2021 | 28 Sep 2021 | 30 Sep 2024 | Satisfied |
| 100442370 View Details | Idbi Trusteeship Services Limited | ₹ 927.00 | 31 Mar 2021 | 28 Sep 2021 | 23 Jul 2024 | Satisfied |
| 100194592 View Details | Sbicap Trustee Company Limited | ₹ 990.14 | 27 Jul 2018 | 03 Mar 2021 | 24 Mar 2021 | Satisfied |
| 10392744 View Details | Sbicap Trustee Company Limited | ₹ 70.00 | 23 Nov 2012 | 27 Jul 2018 | 14 Sep 2018 | Satisfied |
| 101105366 View Details | Others | ₹ 933.60 | 16 May 2025 | - | - | Open |
| 101136898 View Details | Others | ₹ 120.00 | 16 May 2025 | - | - | Open |
| 101090200 View Details | Others | ₹ 120.00 | 14 Apr 2025 | - | - | Open |
| 100995785 View Details | Others | ₹ 933.60 | 23 Oct 2024 | - | - | 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.