Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Last Updated:
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Bses Yamuna Power Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Bses Yamuna Power Limited has 69 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,839.00 Cr and 65 satisfied charges worth Rs 9,126.41 Cr. The largest open charges are held by State Bank Of India and Ntpc Limited. The most recent charge was created on 11 Jan 2021 for Rs 1,200.00 Cr and is open.
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.
