Vestas Wind Technology India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vestas Wind Technology India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 6 satisfied charges worth Rs 102.10 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 Dec 2015 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
₹20.00 crore
₹102.10 crore
4
Icici Bank Ltd
Modification
10 Dec 2018
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060767 View Details | Icici Bank Ltd | ₹ 30.00 | 03 Feb 2004 | - | 27 Aug 2010 | Satisfied |
| 80060769 View Details | Icici Bank Ltd | ₹ 15.00 | 17 Jul 2003 | - | 27 Aug 2010 | Satisfied |
| 80060768 View Details | Icici Bank Ltd | ₹ 15.00 | 23 Apr 2003 | - | 27 Aug 2010 | Satisfied |
| 80060809 View Details | Idbi Bank Ltd | ₹ 7.50 | 14 Dec 2002 | - | 27 Aug 2010 | Satisfied |
| 80060808 View Details | Idbi Bank Limited | ₹ 5.40 | 14 May 2002 | - | 27 Aug 2010 | Satisfied |
| 80060810 View Details | Idbi Bank Ltd | ₹ 29.20 | 14 Jun 2000 | - | 27 Aug 2010 | Satisfied |
| 10617415 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 18 Dec 2015 | 10 Dec 2018 | - | 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.