Vish Wind Infrastrukture Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Vish Wind Infrastrukture Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vish Wind Infrastrukture Llp has 22 charges registered with the Registrar of Companies: 19 open charges worth Rs 2,052.29 Cr and 3 satisfied charges worth Rs 179.00 Cr. The largest open charges are held by Yes Bank Limited, Idbi Trusteeship Services Limited and Il&Fs Financial Services Limited. The most recent charge was created on 09 Jun 2022 in favour of Yes Bank Limited for Rs 395.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 887.90 Cr
- Idbi Trusteeship Services Limited : 473.00 Cr
- Il&Fs Financial Services Limited : 255.00 Cr
- Indian Renewable Energy Development Agency Limited : 200.00 Cr
- Il & Fs Trust Company Limited : 130.00 Cr
- Others : 106.39 Cr
₹205,229.00 lakh
₹17,900.00 lakh
9
Yes Bank Limited
Creation
09 Jun 2022
₹39,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403944 View Details | Indian Renewable Energy Development Agency Limited | ₹ 5,500.00 | 14 Feb 2013 | 08 Sep 2014 | 16 Jan 2018 | Satisfied |
| 10417066 View Details | The Ratnakar Bank Limited | ₹ 9,600.00 | 23 Mar 2013 | 31 Jul 2014 | 08 Sep 2014 | Satisfied |
| 10363350 View Details | The Ratnakar Bank Limited | ₹ 2,800.00 | 20 Jun 2012 | 31 Dec 2012 | 08 Apr 2013 | Satisfied |
| 100631669 View Details | Yes Bank Limited | ₹ 39,500.00 | 09 Jun 2022 | - | - | Open |
| 100441649 View Details | Axis Bank Limited | ₹ 51.00 | 30 Mar 2021 | - | - | Open |
| 100288510 View Details | Indian Renewable Energy Development Agency Limited | ₹ 10,000.00 | 01 Aug 2019 | - | - | Open |
| 100308492 View Details | Indian Renewable Energy Development Agency Limited | ₹ 10,000.00 | 01 Aug 2019 | - | - | Open |
| 100163524 View Details | Idbi Trusteeship Services Limited | ₹ 23,300.00 | 30 Nov 2017 | - | - | Open |
| 100112654 View Details | Yes Bank Limited | ₹ 17,500.00 | 06 Mar 2017 | - | - | Open |
| 100016031 View Details | Yes Bank Limited | ₹ 24,000.00 | 08 Feb 2016 | - | - | 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.