Vena Energy Mh Wind Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vena Energy Mh Wind Power Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 225.00 Cr. The most recent charge was created on 13 Jun 2022 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 125.00 Cr
- Others : 100.00 Cr
₹90.00 crore
₹225.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
28 Feb 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580062 View Details | Others | ₹ 90.00 | 13 Jun 2022 | 02 May 2024 | 28 Feb 2025 | Satisfied |
| 100401272 View Details | Others | ₹ 10.00 | 11 Dec 2020 | - | 31 May 2022 | Satisfied |
| 100165759 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 26 Mar 2018 | 23 Sep 2019 | 31 May 2022 | 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.