Das Lagerwey Wind Turbines Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Ponneri, Tamil Nadu (India) Active
Das Lagerwey Wind Turbines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Das Lagerwey Wind Turbines Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.65 Cr and 11 satisfied charges worth Rs 94.50 Cr. The largest open charges are held by Icici Banking Corporation Limited, M/S Vipro Finance Limited and Tdici Limited. The most recent charge was created on 18 Sep 2000 in favour of State Bank Of Mysore for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Limited : 10.00 Cr
- M/S Vipro Finance Limited : 7.25 Cr
- Tdici Limited : 1.80 Cr
- Wipro Finance Ltd. : 1.60 Cr
₹20.65 crore
₹94.50 crore
8
State Bank Of Mysore
Satisfaction
03 Nov 2010
₹37.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287239 View Details | State Bank Of Mysore | ₹ 37.90 | 28 Oct 1998 | 28 Oct 1998 | 03 Nov 2010 | Satisfied |
| 90287375 View Details | State Bank Of Mysore | ₹ 4.00 | 31 Jul 1995 | - | 03 Nov 2010 | Satisfied |
| 90290107 View Details | State Bank Of Mysore | ₹ 4.00 | 22 Jun 1995 | - | 03 Nov 2010 | Satisfied |
| 90287367 View Details | State Bank Of Mysore | ₹ 1.00 | 13 Jun 1995 | - | 03 Nov 2010 | Satisfied |
| 90287632 View Details | State Bank Of Mysore | ₹ 3.50 | 18 Sep 2000 | - | 14 Sep 2010 | Satisfied |
| 90290220 View Details | State Bank Of Mysore | ₹ 5.00 | 20 Dec 1999 | - | 14 Sep 2010 | Satisfied |
| 90290192 View Details | State Bank Of Mysore | ₹ 15.00 | 22 Jan 1999 | - | 14 Sep 2010 | Satisfied |
| 90287385 View Details | State Bank Of Travancore | ₹ 2.20 | 16 Nov 1995 | - | 14 Sep 2010 | Satisfied |
| 90290114 View Details | State Bank Of Mysore | ₹ 4.45 | 22 Aug 1995 | - | 14 Sep 2010 | Satisfied |
| 90287388 View Details | The Federal Bank Ltd. | ₹ 6.90 | 05 Dec 1995 | - | 13 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.