Walwhan Renewable Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walwhan Renewable Energy Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 4,684.92 Cr. The most recent charge was created on 09 Aug 2017 in favour of Hdfc Bank Limited for Rs 76.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1886.50 Cr
- Idbi Trusteeship Services Limited : 1252.80 Cr
- Sbicap Trustee Company Limited : 1214.62 Cr
- Indusind Bank Ltd. : 200.00 Cr
- Hdfc Bank Limited : 76.00 Cr
- Others : 55.00 Cr
₹3,569.00 crore
₹4,684.92 crore
6
Idbi Trusteeship Services Limited
Satisfaction
18 May 2024
₹76.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127433 View Details | Hdfc Bank Limited | ₹ 76.00 | 09 Aug 2017 | - | 18 May 2024 | Satisfied |
| 100043637 View Details | Idbi Trusteeship Services Limited | ₹ 7.40 | 21 Jul 2016 | - | 20 Nov 2020 | Satisfied |
| 10604054 View Details | Idbi Trusteeship Services Limited | ₹ 21.76 | 09 Nov 2015 | - | 20 Nov 2020 | Satisfied |
| 10538758 View Details | Idbi Trusteeship Services Limited | ₹ 201.88 | 23 Dec 2014 | 09 Nov 2015 | 20 Nov 2020 | Satisfied |
| 10357889 View Details | Indusind Bank Ltd. | ₹ 200.00 | 07 May 2012 | 09 Sep 2015 | 18 Jun 2019 | Satisfied |
| 10537263 View Details | Sbicap Trustee Company Limited | ₹ 630.00 | 20 Dec 2014 | 23 Dec 2014 | 20 May 2019 | Satisfied |
| 10598742 View Details | Others | ₹ 520.50 | 18 Sep 2015 | 05 May 2016 | 10 Oct 2018 | Satisfied |
| 10575535 View Details | Sbicap Trustee Company Limited | ₹ 584.62 | 18 Jun 2015 | 31 Jul 2015 | 21 May 2018 | Satisfied |
| 10618912 View Details | Others | ₹ 787.00 | 02 Feb 2016 | 06 Apr 2016 | 06 Apr 2018 | Satisfied |
| 100030543 View Details | Others | ₹ 50.00 | 29 Apr 2016 | 04 May 2016 | 31 Mar 2018 | 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.