Ratedi Wind Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratedi Wind Power Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 420.00 Cr and 8 satisfied charges worth Rs 2,272.13 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 24 Feb 2023 in favour of Idbi Trusteeship Services Limited for Rs 800.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 420.00 Cr
₹420.00 crore
₹2,272.13 crore
4
Idbi Trusteeship Services Limited
Satisfaction
21 Apr 2025
₹800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688405 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 24 Feb 2023 | - | 21 Apr 2025 | Satisfied |
| 100203295 View Details | Others | ₹ 566.42 | 29 Aug 2018 | 15 Nov 2019 | 09 Feb 2022 | Satisfied |
| 10531978 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 26 Sep 2014 | - | 04 Oct 2019 | Satisfied |
| 100140656 View Details | Others | ₹ 261.71 | 28 Mar 2017 | 28 Apr 2017 | 22 Oct 2018 | Satisfied |
| 100080782 View Details | Others | ₹ 15.00 | 20 Feb 2017 | 28 Mar 2017 | 22 Oct 2018 | Satisfied |
| 10537314 View Details | Others | ₹ 261.71 | 25 Nov 2014 | 28 Apr 2017 | 22 Oct 2018 | Satisfied |
| 10555703 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 12 Jan 2015 | - | 17 Oct 2018 | Satisfied |
| 10273439 View Details | Indian Renewable Energy Development Agency Limited | ₹ 317.29 | 11 Mar 2011 | 22 Aug 2013 | 31 Mar 2018 | Satisfied |
| 100563538 View Details | Idbi Trusteeship Services Limited | ₹ 420.00 | 16 Mar 2022 | 18 Apr 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.