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Sambandam Wind Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sambandam Wind Mills Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 18.84 Cr. The most recent charge was created on 08 Mar 2007 in favour of Indian Overseas Bank for Rs 4.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 18.84 Cr
-

₹1,884.23 lakh

1

Indian Overseas Bank

Satisfaction

07 Jul 2011

₹315.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10048639 View DetailsIndian Overseas Bank₹ 315.00 07 Mar 2007-07 Jul 2011 Satisfied 31500000.0
10048879 View DetailsIndian Overseas Bank₹ 420.00 08 Mar 200720 Jun 200731 Dec 2008 Satisfied 42000000.0
90001615 View DetailsIndian Overseas Bank₹ 200.00 14 May 2004-10 May 2007 Satisfied 20000000.0
90001560 View DetailsIndian Overseas Bank₹ 200.00 21 Jan 200406 Apr 200410 May 2007 Satisfied 20000000.0
90001746 View DetailsIndian Overseas Bank₹ 402.00 24 Nov 2004-05 Mar 2007 Satisfied 40200000.0
90001470 View DetailsIndian Overseas Bank₹ 69.00 19 Jun 200314 May 200428 Apr 2005 Satisfied 6900000.0
90001396 View DetailsIndian Overseas Bank₹ 40.10 09 Dec 200219 Jun 200331 May 2004 Satisfied 4010000.0
90001266 View DetailsIndian Overseas Bank₹ 90.00 01 Dec 200113 Dec 200125 May 2004 Satisfied 9000000.0
90001013 View DetailsIndian Overseas Bank₹ 38.13 07 Dec 199913 Jun 200313 Nov 2003 Satisfied 3813000.0
90008819 View DetailsIndian Overseas Bank₹ 55.00 14 Aug 200025 Jul 200128 Apr 2003 Satisfied 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.