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Om Sakthi Wind Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Om Sakthi Wind Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 92.02 Cr and 3 satisfied charges worth Rs 13.94 Cr. The most recent charge was created on 03 Apr 2025 for Rs 92.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.02 Cr

₹92.02 crore

₹13.94 crore

2

Others

Creation

03 Apr 2025

₹92.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420092 View DetailsSyndicate Bank₹ 6.00 01 Apr 2013-18 Feb 2021 Satisfied 60000000.0
10420087 View DetailsSyndicate Bank₹ 6.00 22 Mar 2013-18 Feb 2021 Satisfied 60000000.0
10020475 View DetailsSyndicate Bank₹ 1.94 16 Sep 200629 Jun 200918 Jun 2012 Satisfied 19387000.0
101094513 View DetailsOthers₹ 92.02 03 Apr 2025-- Open 920164000.0
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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

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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.