Enel Wind Project (Amberi) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enel Wind Project (Amberi) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 282.22 Cr. The most recent charge was created on 19 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- L&T Infrastructure Finance Company Limited : 96.22 Cr
- Il & Fs Trust Company Limited : 86.00 Cr
-
₹28,222.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
11 Mar 2022
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516902 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 19 Aug 2014 | 28 Oct 2014 | 11 Mar 2022 | Satisfied |
| 10464422 View Details | Il & Fs Trust Company Limited | ₹ 8,600.00 | 29 Nov 2013 | 27 Mar 2014 | 27 Oct 2014 | Satisfied |
| 10350074 View Details | L&T Infrastructure Finance Company Limited | ₹ 5,800.00 | 26 Mar 2012 | - | 28 Nov 2013 | Satisfied |
| 10350073 View Details | L&T Infrastructure Finance Company Limited | ₹ 3,822.00 | 26 Mar 2012 | 26 Mar 2013 | 28 Nov 2013 | 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.