Waaree Energies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waaree Energies Limited has 33 charges registered with the Registrar of Companies: 9 open charges worth Rs 17,591.98 Cr and 24 satisfied charges worth Rs 4,282.05 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 04 Jun 2026 in favour of State Bank Of India for Rs 2,650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 12038.00 Cr
- State Bank Of India : 4250.00 Cr
- Others : 900.00 Cr
- Axis Bank Limited : 403.98 Cr
₹17,591.98 crore
₹4,282.05 crore
8
Sbicap Trustee Company Limited
Satisfaction
15 Oct 2026
₹418.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899449 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 418.13 | 22 Mar 2024 | - | 15 Oct 2026 | Satisfied |
| 100588326 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 139.13 | 04 Jul 2022 | - | 15 Oct 2026 | Satisfied |
| 100554065 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 105.00 | 01 Apr 2022 | - | 15 Oct 2026 | Satisfied |
| 100535961 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 78.75 | 20 Jan 2022 | 01 Apr 2022 | 15 Oct 2026 | Satisfied |
| 100626251 View Details | Others | ₹ 1,700.00 | 17 Oct 2022 | 05 Dec 2025 | 04 Sep 2026 | Satisfied |
| 100377776 View Details | Others | ₹ 75.00 | 20 Sep 2020 | - | 04 Sep 2026 | Satisfied |
| 100378251 View Details | Others | ₹ 36.98 | 13 Oct 2020 | - | 29 Jun 2026 | Satisfied |
| 100424815 View Details | Others | ₹ 168.67 | 05 Mar 2021 | 19 Feb 2022 | 23 Dec 2024 | Satisfied |
| 100452913 View Details | Others | ₹ 0.30 | 26 Feb 2021 | - | 26 Jul 2024 | Satisfied |
| 100150677 View Details | Others | ₹ 51.97 | 10 Jan 2018 | 21 Sep 2018 | 19 Jun 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.