Last Updated:

Wind World Wind Resources Development Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wind World Wind Resources Development Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 456.42 Cr and 7 satisfied charges worth Rs 229.35 Cr. The largest open charges are held by Yes Bank Limited, Idbi Trusteeship Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Oct 2018 in favour of Yes Bank Limited for Rs 28.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 175.00 Cr
  • Idbi Trusteeship Services Limited : 150.00 Cr
  • Others : 91.42 Cr
  • Tata Capital Financial Services Limited : 40.00 Cr

₹45,642.00 lakh

₹22,935.00 lakh

7

Yes Bank Limited

Satisfaction

01 Sep 2025

₹2,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221194 View DetailsYes Bank Limited₹ 2,800.00 30 Oct 2018-01 Sep 2025 Satisfied 280000000.0
10622195 View DetailsSrei Equipment Finance Limited₹ 1,235.00 15 Feb 2016-27 Jun 2017 Satisfied 123500000.0
10614784 View DetailsSrei Equipment Finance Limited₹ 222.00 22 Dec 2015-27 Jun 2017 Satisfied 22200000.0
10603338 View DetailsSrei Equipment Finance Limited₹ 300.00 03 Oct 2015-27 Jun 2017 Satisfied 30000000.0
10449499 View DetailsIndian Renewable Energy Development Agency Limited₹ 13,828.50 18 Sep 201318 Sep 201326 May 2017 Satisfied 1382850000.0
10325724 View DetailsIndian Renewable Energy Development Agency Limited₹ 4,539.50 30 Dec 201112 Jun 201330 Mar 2017 Satisfied 453950000.0
90143061 View DetailsCitizen Co-Op. Bank Ltd.₹ 10.00 04 Oct 2000-07 Dec 2011 Satisfied 1000000.0
100088281 View DetailsYes Bank Limited₹ 17,500.00 06 Mar 201713 Apr 2017- Open 1750000000.0
100073706 View DetailsOthers₹ 9,142.00 10 Oct 201629 Apr 2024- Open 914200000.0
100043023 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 01 Aug 2016-- Open 1500000000.0
Premium access

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.