Ratnagiri Wind Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnagiri Wind Power Projects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 525.72 Cr and 6 satisfied charges worth Rs 1,770.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 525.72 Cr
₹525.72 crore
₹1,770.00 crore
5
Idbi Trusteeship Services Limited
Satisfaction
02 Dec 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456879 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | 02 Dec 2025 | Satisfied |
| 100356173 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100276891 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 10298562 View Details | Idfc Limited | ₹ 300.00 | 20 Jul 2011 | 18 Oct 2012 | 20 Nov 2014 | Satisfied |
| 10255202 View Details | Infrastructure Development Finance Company Limited | ₹ 300.00 | 24 Nov 2010 | - | 20 Nov 2014 | Satisfied |
| 10469176 View Details | Srei Infrastructure Finance Limited | ₹ 120.00 | 01 Jan 2014 | - | 12 Nov 2014 | Satisfied |
| 10545994 View Details | Idbi Trusteeship Services Limited | ₹ 525.72 | 12 Dec 2014 | 09 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.