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Jath Wind Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jath Wind Energy Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.85 Cr and 3 satisfied charges worth Rs 436.00 Cr. The most recent charge was created on 31 Mar 2023 for Rs 75.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.85 Cr

₹7,585.00 lakh

₹43,600.00 lakh

3

Yes Bank Limited

Modification

17 Oct 2024

₹7,585.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547250 View DetailsOthers₹ 16,600.00 28 Jan 201524 Mar 201721 Jun 2023 Satisfied 1660000000.0
10475710 View DetailsYes Bank Limited₹ 18,000.00 07 Jan 2014-27 Aug 2015 Satisfied 1800000000.0
10486146 View DetailsIdbi Trusteeship Services Limited₹ 9,000.00 26 Mar 2014-12 Aug 2015 Satisfied 900000000.0
100731072 View DetailsOthers₹ 7,585.00 31 Mar 202317 Oct 2024- Open 758500000.0
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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.