Senvion Wind Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senvion Wind Technology Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 8 satisfied charges worth Rs 190.41 Cr. The most recent charge was created on 07 Sep 2021 in favour of Axis Bank Limited for Rs 4.26 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹190.41 crore
3
Others
Satisfaction
21 Dec 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461957 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 22 Jul 2021 | - | 21 Dec 2022 | Satisfied |
| 100485220 View Details | Axis Bank Limited | ₹ 0.43 | 07 Sep 2021 | - | 14 Jun 2022 | Satisfied |
| 100476644 View Details | Axis Bank Limited | ₹ 15.84 | 03 Aug 2021 | - | 14 Jun 2022 | Satisfied |
| 100476645 View Details | Axis Bank Limited | ₹ 0.72 | 27 Jul 2021 | - | 14 Jun 2022 | Satisfied |
| 100474447 View Details | Axis Bank Limited | ₹ 1.50 | 15 Jul 2021 | - | 14 Jun 2022 | Satisfied |
| 100464987 View Details | Axis Bank Limited | ₹ 8.04 | 07 Jul 2021 | - | 14 Jun 2022 | Satisfied |
| 100448629 View Details | Axis Bank Limited | ₹ 16.17 | 11 May 2021 | - | 14 Jun 2022 | Satisfied |
| 100275036 View Details | Others | ₹ 97.73 | 18 Jul 2019 | - | 14 Jan 2020 | Satisfied |
| 100208447 View Details | Others | ₹ 100.00 | 22 Aug 2018 | 10 Jul 2020 | - | 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.