Vyshali Energy Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Karnataka, India.
2008 Bangalore, Karnataka (India) Active
Vyshali Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyshali Energy Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 647.60 Cr and 5 satisfied charges worth Rs 2,077.77 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 647.60 Cr
₹647.60 crore
₹2,077.77 crore
4
Idbi Trusteeship Services Limited
Creation
09 Apr 2025
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063209 View Details | Idbi Trusteeship Services Limited | ₹ 747.90 | 25 Nov 2016 | - | 08 May 2023 | Satisfied |
| 100184629 View Details | Citi Bank N.A. | ₹ 204.87 | 16 May 2018 | - | 04 Mar 2021 | Satisfied |
| 10604659 View Details | Others | ₹ 562.50 | 03 Nov 2015 | 30 Mar 2016 | 07 Nov 2016 | Satisfied |
| 10579894 View Details | Yes Bank Limited | ₹ 262.50 | 25 Jun 2015 | - | 21 Mar 2016 | Satisfied |
| 10541227 View Details | Yes Bank Limited | ₹ 300.00 | 31 Dec 2014 | - | 21 Mar 2016 | Satisfied |
| 101080739 View Details | Idbi Trusteeship Services Limited | ₹ 20.50 | 09 Apr 2025 | - | - | Open |
| 101017535 View Details | Idbi Trusteeship Services Limited | ₹ 162.00 | 25 Oct 2024 | - | - | Open |
| 101016345 View Details | Idbi Trusteeship Services Limited | ₹ 465.10 | 25 Oct 2024 | - | - | 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.