Ostro Kutch Wind Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Kutch Wind Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,664.27 Cr and 1 satisfied charge worth Rs 1,380.00 Cr. The most recent charge was created on 21 Mar 2024 for Rs 93.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2664.27 Cr
₹2,664.27 crore
₹1,380.00 crore
1
Others
Modification
20 Apr 2024
₹1,332.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137670 View Details | Others | ₹ 1,380.00 | 27 Nov 2017 | - | 13 Feb 2024 | Satisfied |
| 100889445 View Details | Others | ₹ 93.47 | 21 Mar 2024 | - | - | Open |
| 100493921 View Details | Others | ₹ 1,332.90 | 28 Oct 2021 | 20 Apr 2024 | - | Open |
| 100490765 View Details | Others | ₹ 582.90 | 08 Oct 2021 | 12 Jul 2023 | - | Open |
| 100406775 View Details | Others | ₹ 5.00 | 11 Jan 2021 | - | - | Open |
| 100221607 View Details | Others | ₹ 650.00 | 07 Dec 2018 | - | - | 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.