Green Infra Wind Power Generation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Green Infra Wind Power Generation Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 978.76 Cr. The most recent charge was created on 02 Jun 2016 in favour of Idbi Trusteeship Services Limited for Rs 629.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 629.00 Cr
- Indusind Bank Ltd. : 250.00 Cr
- Indian Renewable Energy Development Agency Limited : 99.76 Cr
-
₹978.76 crore
3
Idbi Trusteeship Services Limited
Satisfaction
18 May 2022
₹629.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031451 View Details | Idbi Trusteeship Services Limited | ₹ 629.00 | 02 Jun 2016 | 15 May 2020 | 18 May 2022 | Satisfied |
| 10605055 View Details | Indusind Bank Ltd. | ₹ 250.00 | 06 Nov 2015 | - | 20 Dec 2016 | Satisfied |
| 10556958 View Details | Indian Renewable Energy Development Agency Limited | ₹ 18.00 | 19 Feb 2015 | - | 06 Sep 2016 | Satisfied |
| 10462920 View Details | Indian Renewable Energy Development Agency Limited | ₹ 81.76 | 28 Nov 2013 | - | 06 Sep 2016 | 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.