Southern Wind Farms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Wind Farms Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 59.03 Cr. The most recent charge was created on 29 Dec 2009 in favour of Reliance Capital Ltd for Rs 14.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 45.00 Cr
- Reliance Capital Ltd : 14.03 Cr
-
₹59.03 crore
2
3I Infotech Trusteeship Services Limited
Satisfaction
04 Apr 2022
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093653 View Details | 3I Infotech Trusteeship Services Limited | ₹ 45.00 | 23 Feb 2008 | 18 Nov 2009 | 04 Apr 2022 | Satisfied |
| 10201868 View Details | Reliance Capital Ltd | ₹ 14.03 | 29 Dec 2009 | 29 Mar 2011 | 25 Aug 2014 | Satisfied |
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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.