Ostro Urja Wind Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ostro Urja Wind Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 693.12 Cr and 5 satisfied charges worth Rs 8,232.68 Cr. The most recent charge was created on 05 Jul 2022 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 693.12 Cr
₹693.12 crore
₹8,232.68 crore
1
Others
Satisfaction
01 Aug 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588757 View Details | Others | ₹ 30.00 | 05 Jul 2022 | - | 01 Aug 2023 | Satisfied |
| 100391631 View Details | Others | ₹ 2,567.57 | 24 Nov 2020 | - | 19 Jul 2021 | Satisfied |
| 100398641 View Details | Others | ₹ 2,567.57 | 31 Aug 2020 | - | 19 Jul 2021 | Satisfied |
| 100225635 View Details | Others | ₹ 2,667.57 | 28 Dec 2018 | 25 Oct 2019 | 19 Jul 2021 | Satisfied |
| 10623268 View Details | Others | ₹ 399.96 | 15 Feb 2016 | 26 Sep 2017 | 14 May 2019 | Satisfied |
| 100500953 View Details | Others | ₹ 693.12 | 18 Nov 2021 | 13 Jan 2022 | - | 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.