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Hexa Wind Farm Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hexa Wind Farm Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 14.85 Cr. The most recent charge was created on 31 Jul 2019 in favour of Tamilnad Mercantile Bank Limited for Rs 1.49 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹14.85 crore

2

Others

Satisfaction

07 Feb 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279752 View DetailsTamilnad Mercantile Bank Limited₹ 0.15 31 Jul 2019-07 Feb 2024 Satisfied 1485000.0
100242355 View DetailsOthers₹ 14.70 26 Feb 2019-24 Jan 2022 Satisfied 147000000.0
100242066 View DetailsOthers₹ 50.00 25 Feb 2019-- Open 500000000.0
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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.