Generacion Eolica India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Generacion Eolica India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 775.70 Cr and 1 satisfied charge worth Rs 118.65 Cr. The most recent charge was created on 30 Nov 2022 for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 775.70 Cr
₹775.70 crore
₹118.65 crore
2
Others
Modification
19 Oct 2024
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096233 View Details | Indian Renewable Energy Development Agency Limited | ₹ 118.65 | 29 Jan 2008 | 04 Mar 2009 | 21 Sep 2015 | Satisfied |
| 100662618 View Details | Others | ₹ 6.70 | 30 Nov 2022 | 19 Oct 2024 | - | Open |
| 100662614 View Details | Others | ₹ 769.00 | 30 Nov 2022 | 30 Mar 2023 | - | 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.