Ostro Andhra Wind Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Andhra Wind Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 616.43 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Aug 2017 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 586.43 Cr
- Axis Bank Limited : 30.00 Cr
₹616.43 crore
-
2
Others
Modification
28 Jul 2021
₹586.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120724 View Details | Axis Bank Limited | ₹ 30.00 | 11 Aug 2017 | - | - | Open |
| 100051738 View Details | Others | ₹ 586.43 | 15 Sep 2016 | 28 Jul 2021 | - | 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.