Waaneep Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waaneep Solar Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 653.62 Cr and 7 satisfied charges worth Rs 1,514.75 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 17 Feb 2025 for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 536.12 Cr
- Sbicap Trustee Company Limited : 117.50 Cr
₹653.62 crore
₹1,514.75 crore
2
Others
Modification
30 Dec 2025
₹535.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548423 View Details | Others | ₹ 375.00 | 15 Mar 2022 | 22 Sep 2023 | 21 Feb 2024 | Satisfied |
| 100335279 View Details | Others | ₹ 490.00 | 08 Apr 2020 | - | 03 Jan 2022 | Satisfied |
| 100335287 View Details | Others | ₹ 175.00 | 08 Apr 2020 | - | 03 Jan 2022 | Satisfied |
| 100018191 View Details | Others | ₹ 123.75 | 11 Dec 2015 | 29 Dec 2017 | 03 Feb 2021 | Satisfied |
| 10529600 View Details | Others | ₹ 256.00 | 26 Sep 2014 | 09 Mar 2016 | 29 Jan 2021 | Satisfied |
| 100208932 View Details | Others | ₹ 50.00 | 28 Sep 2018 | - | 18 Feb 2019 | Satisfied |
| 100148142 View Details | Others | ₹ 45.00 | 20 Dec 2017 | - | 18 Sep 2018 | Satisfied |
| 101055704 View Details | Others | ₹ 1.12 | 17 Feb 2025 | - | - | Open |
| 100846806 View Details | Others | ₹ 535.00 | 22 Dec 2023 | 30 Dec 2025 | - | Open |
| 10591902 View Details | Sbicap Trustee Company Limited | ₹ 117.50 | 21 Sep 2015 | 24 Sep 2015 | - | 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.