Jath Wind Energy Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Hyderabad, Telangana (India) Active
Jath Wind Energy Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547250 View Details | Others | ₹ 16,600.00 | 28 Jan 2015 | 24 Mar 2017 | 21 Jun 2023 | Satisfied |
| 10475710 View Details | Yes Bank Limited | ₹ 18,000.00 | 07 Jan 2014 | - | 27 Aug 2015 | Satisfied |
| 10486146 View Details | Idbi Trusteeship Services Limited | ₹ 9,000.00 | 26 Mar 2014 | - | 12 Aug 2015 | Satisfied |
| 100731072 View Details | Others | ₹ 7,585.00 | 31 Mar 2023 | 17 Oct 2024 | - | Open |
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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.