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Hero Wind Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hero Wind Energy Private Limited has 46 charges registered with the Registrar of Companies: 15 open charges worth Rs 4,435.89 Cr and 31 satisfied charges worth Rs 5,366.81 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Nov 2023 for Rs 57.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3968.84 Cr
  • Idbi Trusteeship Services Limited : 467.05 Cr

₹4,435.89 crore

₹5,366.81 crore

7

Others

Satisfaction

22 Jul 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459028 View DetailsOthers₹ 50.00 28 Jun 2021-22 Jul 2024 Satisfied 500000000.0
100535470 View DetailsOthers₹ 45.00 29 Nov 2021-12 Jul 2024 Satisfied 450000000.0
100515672 View DetailsOthers₹ 100.00 16 Nov 2021-12 Jul 2024 Satisfied 1000000000.0
100502485 View DetailsOthers₹ 111.50 25 Nov 2021-30 Oct 2023 Satisfied 1115000000.0
100471016 View DetailsOthers₹ 111.50 23 Aug 2021-30 Oct 2023 Satisfied 1115000000.0
100587473 View DetailsOthers₹ 375.00 09 Jun 202229 Jul 202225 Apr 2023 Satisfied 3750000000.0
100557148 View DetailsOthers₹ 550.00 15 Mar 2022-24 Mar 2023 Satisfied 5500000000.0
100504060 View DetailsOthers₹ 100.00 18 Nov 2021-01 Feb 2023 Satisfied 1000000000.0
10573129 View DetailsTata Cleantech Capital Limited₹ 61.10 15 May 2015-14 Dec 2022 Satisfied 611000000.0
100353911 View DetailsOthers₹ 99.48 12 Jun 202030 Mar 202216 Sep 2022 Satisfied 994754000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.