Ostro Bhesada Wind Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Bhesada Wind Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 917.00 Cr and 7 satisfied charges worth Rs 1,516.13 Cr. The most recent charge was created on 01 Jan 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 917.00 Cr
₹91,700.00 lakh
₹151,612.80 lakh
2
Standard Chartered Bank
Satisfaction
06 Nov 2025
₹10,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928428 View Details | Others | ₹ 10,500.00 | 24 May 2024 | - | 06 Nov 2025 | Satisfied |
| 100959639 View Details | Others | ₹ 10,000.00 | 08 Aug 2024 | - | 20 Feb 2025 | Satisfied |
| 100930288 View Details | Others | ₹ 10,000.00 | 07 Jun 2024 | - | 20 Feb 2025 | Satisfied |
| 100890493 View Details | Others | ₹ 10,000.00 | 29 Mar 2024 | - | 20 Feb 2025 | Satisfied |
| 100737057 View Details | Others | ₹ 20,000.00 | 27 Jun 2023 | - | 18 Mar 2024 | Satisfied |
| 100661137 View Details | Standard Chartered Bank | ₹ 51,112.80 | 15 Dec 2022 | - | 02 Nov 2023 | Satisfied |
| 100574885 View Details | Others | ₹ 40,000.00 | 24 May 2022 | - | 13 Dec 2022 | Satisfied |
| 101028296 View Details | Others | ₹ 10,000.00 | 01 Jan 2025 | - | - | Open |
| 100699237 View Details | Others | ₹ 40,000.00 | 17 Mar 2023 | 17 May 2023 | - | Open |
| 100545317 View Details | Others | ₹ 41,700.00 | 22 Feb 2022 | 03 Sep 2025 | - | 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.