Northwest Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northwest Energy Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,159.44 Cr. The most recent charge was created on 30 Aug 2016 for Rs 47.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Indusind Bank Ltd. : 55.00 Cr
- Others : 47.00 Cr
- Export-Import Bank Of India : 32.17 Cr
- State Bank Of Bikaner And Jaipur : 25.27 Cr
-
₹1,159.44 crore
5
Idbi Trusteeship Services Limited
Satisfaction
05 Oct 2018
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102937 View Details | Others | ₹ 47.00 | 30 Aug 2016 | - | 05 Oct 2018 | Satisfied |
| 100029581 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 06 May 2016 | 15 Feb 2017 | 03 Nov 2017 | Satisfied |
| 10353577 View Details | Export-Import Bank Of India | ₹ 32.17 | 11 May 2012 | 04 Jun 2014 | 14 Jul 2016 | Satisfied |
| 10361469 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.27 | 01 May 2012 | 04 Jun 2014 | 22 Jun 2016 | Satisfied |
| 10345902 View Details | Indusind Bank Ltd. | ₹ 55.00 | 09 Mar 2012 | - | 16 May 2012 | 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.