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Wind World (India) Limited loan details

Charges taken from banks & financial institutes

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Wind World (India) Limited has 58 charges registered with the Registrar of Companies: 47 open charges worth Rs 5,522.63 Cr and 11 satisfied charges worth Rs 2,303.95 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Oriental Bank Of Commerce. Lenders on record include Rabo India Finance Limited, Industrial Development Bank Of India, Abn Amro, State Bank Of Hyderabad, Industrial Development Bank Of India Limited, Ing Vysya Bank Ltd, State Bank Of Patiala, Axis Bank Ltd., Idbi Bank Limited, Export-Import Bank Of India, State Bank Of India, Canara Bank. The most recent charge was created on 05 Feb 2018 in favour of Others for Rs 12.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Wind World (India) Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2942.00 Cr
  • State Bank Of India : 549.45 Cr
  • Oriental Bank Of Commerce : 263.00 Cr
  • Idbi Bank Limited : 250.00 Cr
  • State Bank Of Patiala : 195.00 Cr
  • Others : 1323.18 Cr

₹5,522.63 crore

₹2,303.95 crore

36

Idbi Trusteeship Services Limited

Satisfaction

18 Aug 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10585820 View DetailsIndian Renewable Energy Development Agency Limited₹ 50.00 12 Aug 2015-18 Aug 2025 Satisfied 500000000.0
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