Newgen Saurashtra Windfarms Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Merged
Newgen Saurashtra Windfarms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newgen Saurashtra Windfarms Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 448.80 Cr. The most recent charge was created on 05 Sep 2014 in favour of L&T Infrastructure Finance Company Limited for Rs 128.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 160.40 Cr
- Axis Bank Limited : 160.40 Cr
- L&T Infrastructure Finance Company Limited : 128.00 Cr
-
₹448.80 crore
3
Infrastructure Development Finance Company Limited
Satisfaction
24 Nov 2014
₹128.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525724 View Details | L&T Infrastructure Finance Company Limited | ₹ 128.00 | 05 Sep 2014 | - | 24 Nov 2014 | Satisfied |
| 10437274 View Details | Axis Bank Limited | ₹ 160.40 | 16 Jul 2013 | - | 13 Aug 2014 | Satisfied |
| 10282223 View Details | Infrastructure Development Finance Company Limited | ₹ 160.40 | 27 Apr 2011 | - | 08 Aug 2014 | 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.