Welspun Captive Power Generation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welspun Captive Power Generation Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 583.00 Cr. The most recent charge was created on 07 Oct 2019 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹583.00 crore
4
Icici Bank Limited
Modification
27 May 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441994 View Details | Sbicap Trustee Company Limited | ₹ 135.00 | 18 Jul 2013 | - | 31 Jan 2022 | Satisfied |
| 100041407 View Details | Sbicap Trustee Company Limited | ₹ 88.00 | 28 Jun 2016 | 22 Oct 2018 | 01 Aug 2019 | Satisfied |
| 10260078 View Details | Icici Bank Limited | ₹ 300.00 | 06 Jan 2011 | 29 Sep 2012 | 21 Apr 2016 | Satisfied |
| 10402635 View Details | State Bank Of Travancore Corporate Finance Branch Mumbai | ₹ 60.00 | 16 Jan 2013 | - | 05 Sep 2013 | Satisfied |
| 100294956 View Details | Others | ₹ 30.00 | 07 Oct 2019 | 27 May 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.