Waa Solar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waa Solar Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 399.39 Cr and 13 satisfied charges worth Rs 639.83 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Sbicap Trustee Company Limited for Rs 186.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 322.02 Cr
- State Bank Of India : 66.44 Cr
- Others : 10.38 Cr
- Hdfc Bank Limited : 0.55 Cr
₹399.39 crore
₹639.83 crore
7
Sbicap Trustee Company Limited
Modification
04 May 2026
₹186.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285390 View Details | Others | ₹ 15.00 | 20 Aug 2019 | - | 30 Dec 2022 | Satisfied |
| 100280670 View Details | State Bank Of India | ₹ 8.21 | 16 Aug 2019 | - | 10 Dec 2020 | Satisfied |
| 100280672 View Details | State Bank Of India | ₹ 14.35 | 16 Aug 2019 | - | 10 Dec 2020 | Satisfied |
| 100091287 View Details | Others | ₹ 100.00 | 27 Mar 2017 | 18 Apr 2017 | 06 Oct 2020 | Satisfied |
| 100143532 View Details | Idbi Trusteeship Services Limited | ₹ 68.00 | 30 Nov 2017 | 07 Jun 2018 | 27 Dec 2019 | Satisfied |
| 10559958 View Details | State Bank Of India | ₹ 63.22 | 26 Feb 2015 | 26 May 2016 | 02 Feb 2018 | Satisfied |
| 100073147 View Details | Idbi Bank Limited | ₹ 13.48 | 13 Jan 2017 | - | 10 Apr 2017 | Satisfied |
| 10573017 View Details | Idbi Trusteeship Services Limited | ₹ 23.67 | 08 Jun 2015 | - | 10 Apr 2017 | Satisfied |
| 10315424 View Details | Idbi Trusteeship Services Limited | ₹ 124.90 | 10 Sep 2011 | 29 Apr 2013 | 10 Apr 2017 | Satisfied |
| 10374444 View Details | Idbi Bank Limited | ₹ 24.00 | 22 Aug 2012 | 25 Feb 2014 | 27 Mar 2017 | Satisfied |
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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.