Yuktha Wind Farm Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Coimbatore, Tamil Nadu (India) Active
Yuktha Wind Farm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yuktha Wind Farm Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 241.52 Cr and 2 satisfied charges worth Rs 12.80 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 23 Mar 2012 in favour of Indian Overseas Bank for Rs 241.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 241.52 Cr
₹24,152.00 lakh
₹1,280.00 lakh
2
Indian Overseas Bank
Modification
10 Jan 2013
₹24,152.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243002 View Details | The Karur Vysya Bank Limited | ₹ 1,000.00 | 20 Aug 2010 | 24 Aug 2010 | 09 Apr 2012 | Satisfied |
| 10044751 View Details | Indian Overseas Bank | ₹ 280.00 | 09 Mar 2007 | - | 23 Sep 2010 | Satisfied |
| 10355456 View Details | Indian Overseas Bank | ₹ 24,152.00 | 23 Mar 2012 | 10 Jan 2013 | - | 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.