Mytrah Vayu Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mytrah Vayu Urja Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 181.83 Cr and 4 satisfied charges worth Rs 3,066.31 Cr. The most recent charge was created on 25 Apr 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 181.83 Cr
₹181.83 crore
₹3,066.31 crore
5
State Bank Of India
Modification
09 Jan 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026628 View Details | Sbicap Trustee Company Limited | ₹ 106.54 | 29 Apr 2016 | 24 Aug 2023 | 29 Nov 2023 | Satisfied |
| 100401421 View Details | State Bank Of India | ₹ 2,688.77 | 02 Dec 2020 | - | 21 Nov 2023 | Satisfied |
| 10568085 View Details | Idfc Limited | ₹ 247.00 | 21 Apr 2015 | - | 21 Jul 2016 | Satisfied |
| 10568220 View Details | Reliance Home Finance Limited | ₹ 24.00 | 28 Apr 2015 | - | 07 Apr 2016 | Satisfied |
| 100925061 View Details | Others | ₹ 12.00 | 25 Apr 2024 | 09 Jan 2025 | - | Open |
| 100808725 View Details | Others | ₹ 169.83 | 19 Oct 2023 | 18 Jun 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.