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Wind Urja India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wind Urja India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 97.00 Cr and 3 satisfied charges worth Rs 1,146.89 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 24 Feb 2023 in favour of Idbi Trusteeship Services Limited for Rs 800.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 97.00 Cr

₹97.00 crore

₹1,146.89 crore

2

Idbi Trusteeship Services Limited

Satisfaction

21 Apr 2025

₹800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688398 View DetailsIdbi Trusteeship Services Limited₹ 800.00 24 Feb 2023-21 Apr 2025 Satisfied 8000000000.0
100200193 View DetailsIdbi Trusteeship Services Limited₹ 133.09 29 Aug 201801 Nov 201807 Feb 2022 Satisfied 1330900000.0
10571453 View DetailsIl & Fs Trust Company Limited₹ 213.80 14 Nov 201427 Mar 201517 Aug 2018 Satisfied 2138000000.0
100568392 View DetailsIdbi Trusteeship Services Limited₹ 97.00 16 Mar 202230 Mar 2022- Open 970000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.