Vayuputhra Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vayuputhra Energy Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 855.00 Cr and 3 satisfied charges worth Rs 1,296.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 03 Jun 2023 in favour of Idbi Trusteeship Services Limited for Rs 800.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 855.00 Cr
₹85,500.00 lakh
₹129,600.00 lakh
2
Idbi Trusteeship Services Limited
Creation
03 Jun 2023
₹80,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157915 View Details | Others | ₹ 35,000.00 | 28 Feb 2018 | - | 23 May 2023 | Satisfied |
| 100209350 View Details | Others | ₹ 10,500.00 | 28 Sep 2018 | - | 23 Apr 2019 | Satisfied |
| 100052685 View Details | Idbi Trusteeship Services Limited | ₹ 84,100.00 | 30 Sep 2016 | - | 13 Oct 2017 | Satisfied |
| 100725623 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 03 Jun 2023 | - | - | Open |
| 100372342 View Details | Idbi Trusteeship Services Limited | ₹ 5,500.00 | 22 Jul 2020 | 14 Oct 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.