Clean Wind Power (Ratlam) Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Clean Wind Power (Ratlam) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Wind Power (Ratlam) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 605.19 Cr and 4 satisfied charges worth Rs 865.85 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Sep 2021 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 575.19 Cr
- Axis Bank Limited : 30.00 Cr
₹605.19 crore
₹865.85 crore
5
Idbi Trusteeship Services Limited
Modification
11 Oct 2021
₹575.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607583 View Details | Idbi Trusteeship Services Limited | ₹ 587.80 | 10 Dec 2015 | 17 Feb 2017 | 22 Jul 2021 | Satisfied |
| 10459820 View Details | Indusind Bank Ltd. | ₹ 1.00 | 25 Oct 2013 | 05 Nov 2015 | 21 Jun 2017 | Satisfied |
| 10603003 View Details | Indusind Bank Ltd. | ₹ 7.05 | 04 Nov 2015 | - | 23 May 2016 | Satisfied |
| 10593477 View Details | Icici Bank Limited | ₹ 270.00 | 30 Sep 2015 | - | 30 Dec 2015 | Satisfied |
| 100487989 View Details | Axis Bank Limited | ₹ 30.00 | 14 Sep 2021 | - | - | Open |
| 100478137 View Details | Others | ₹ 575.19 | 19 Aug 2021 | 11 Oct 2021 | - | 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.