Tanot Wind Power Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanot Wind Power Ventures Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,265.10 Cr and 6 satisfied charges worth Rs 3,473.57 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 465.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1265.10 Cr
₹126,510.00 lakh
₹347,357.00 lakh
4
Idbi Trusteeship Services Limited
Creation
25 Oct 2024
₹46,510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621055 View Details | Others | ₹ 50,580.00 | 17 Oct 2022 | - | 20 Feb 2024 | Satisfied |
| 100071565 View Details | Idbi Trusteeship Services Limited | ₹ 94,290.00 | 11 Jan 2017 | - | 11 May 2023 | Satisfied |
| 100688359 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 24 Feb 2023 | - | 31 Mar 2023 | Satisfied |
| 100184900 View Details | Citi Bank N.A. | ₹ 20,487.00 | 16 May 2018 | - | 04 Mar 2021 | Satisfied |
| 10570856 View Details | Others | ₹ 66,000.00 | 06 May 2015 | 06 Apr 2016 | 12 Oct 2017 | Satisfied |
| 10532342 View Details | Il & Fs Trust Company Limited | ₹ 36,000.00 | 07 Nov 2014 | - | 01 Jul 2015 | Satisfied |
| 101017520 View Details | Idbi Trusteeship Services Limited | ₹ 46,510.00 | 25 Oct 2024 | - | - | Open |
| 100714854 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 09 May 2023 | - | - | 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.