Vento Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vento Power Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 2 satisfied charges worth Rs 145.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Aug 2023 in favour of Axis Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 150.00 Cr
₹150.00 crore
₹145.00 crore
3
Axis Bank Limited
Modification
13 Mar 2024
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552725 View Details | Others | ₹ 15.00 | 10 Dec 2021 | - | 13 Jul 2023 | Satisfied |
| 100181725 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 25 May 2018 | - | 19 May 2022 | Satisfied |
| 100776251 View Details | Axis Bank Limited | ₹ 150.00 | 17 Aug 2023 | 13 Mar 2024 | - | 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.