Renew Wind Energy (Jath) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renew Wind Energy (Jath) Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 569.44 Cr and 2 satisfied charges worth Rs 482.90 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 01 Dec 2015 for Rs 118.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 451.00 Cr
- Others : 118.44 Cr
₹569.44 crore
₹482.90 crore
3
Il & Fs Trust Company Limited
Modification
30 Dec 2015
₹118.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408211 View Details | Il & Fs Trust Company Limited | ₹ 457.90 | 23 Jan 2013 | 26 Feb 2015 | 09 Nov 2015 | Satisfied |
| 10398246 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 23 Dec 2012 | - | 23 Jan 2013 | Satisfied |
| 100020374 View Details | Others | ₹ 118.44 | 01 Dec 2015 | 30 Dec 2015 | - | Open |
| 10623040 View Details | Il & Fs Trust Company Limited | ₹ 451.00 | 01 Dec 2015 | 30 Dec 2015 | - | 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.