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Nupower Renewables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nupower Renewables Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 751.64 Cr and 4 satisfied charges worth Rs 686.38 Cr. The largest open charges are held by Axis Trustee Services Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 30 Sep 2015 in favour of Axis Trustee Services Limited for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 500.00 Cr
  • Others : 221.52 Cr
  • Indiabulls Housing Finance Limited : 30.12 Cr

₹751.64 crore

₹686.38 crore

6

Axis Trustee Services Limited

Satisfaction

09 Oct 2019

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10494946 View DetailsIndiabulls Housing Finance Limited₹ 15.00 07 Mar 201414 May 201509 Oct 2019 Satisfied 150000000.0
10320866 View DetailsPnb Investment Services Limited₹ 497.88 12 Oct 201114 Sep 201229 May 2015 Satisfied 4978800000.0
10259213 View DetailsIdbi Trusteeship Services Limited₹ 118.50 28 Dec 201007 Apr 201119 Oct 2011 Satisfied 1185000000.0
10225839 View DetailsIdbi Bank Limited₹ 55.00 26 May 2010-18 Oct 2011 Satisfied 550000000.0
10594599 View DetailsAxis Trustee Services Limited₹ 500.00 30 Sep 2015-- Open 5000000000.0
10495837 View DetailsOthers₹ 221.52 17 May 201425 Jan 2017- Open 2215200000.0
10335281 View DetailsIndiabulls Housing Finance Limited₹ 30.12 20 Dec 201114 May 2015- Open 301200000.0
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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.