Vayunandana Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayunandana Power Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 36.27 Cr. The most recent charge was created on 16 Aug 2010 in favour of State Bank Of India for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 27.50 Cr
- State Bank Of India : 8.50 Cr
- Kotak Mahindra Bank Limited : 0.27 Cr
-
₹36.27 crore
3
State Bank Of India (Lead Bank)
Satisfaction
23 Nov 2017
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182308 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 27 Oct 2009 | - | 23 Nov 2017 | Satisfied |
| 10236397 View Details | State Bank Of India | ₹ 8.50 | 16 Aug 2010 | 14 Nov 2011 | 18 May 2012 | Satisfied |
| 10101417 View Details | State Bank Of India (Lead Bank) | ₹ 27.50 | 21 Apr 2008 | 13 May 2009 | 18 May 2012 | 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.