Inox Renewables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inox Renewables Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2,682.64 Cr. The most recent charge was created on 31 Dec 2013 in favour of Idbi Trusteeship Services Limited for Rs 275.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2357.64 Cr
- Idbi Trusteeship Services Limited : 275.00 Cr
- Others : 50.00 Cr
-
₹2,682.64 crore
3
Icici Bank Limited
Satisfaction
23 Feb 2018
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471006 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 31 Dec 2013 | - | 23 Feb 2018 | Satisfied |
| 10439099 View Details | Others | ₹ 50.00 | 28 Jun 2013 | 13 May 2016 | 27 Oct 2017 | Satisfied |
| 10466886 View Details | Icici Bank Limited | ₹ 880.96 | 25 Jul 2013 | - | 09 Oct 2017 | Satisfied |
| 10436843 View Details | Icici Bank Limited | ₹ 694.00 | 01 Jul 2013 | - | 09 Oct 2017 | Satisfied |
| 10395893 View Details | Icici Bank Limited | ₹ 450.90 | 22 Dec 2012 | - | 09 Oct 2017 | Satisfied |
| 10395898 View Details | Icici Bank Limited | ₹ 138.78 | 22 Dec 2012 | - | 09 Oct 2017 | Satisfied |
| 10387918 View Details | Icici Bank Limited | ₹ 193.00 | 17 Oct 2012 | - | 09 Oct 2017 | 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.