Waaree Renewable Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waaree Renewable Technologies Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 3,600.75 Cr and 4 satisfied charges worth Rs 353.96 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Jun 2026 for Rs 918.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2850.75 Cr
- Yes Bank Limited : 300.00 Cr
- Hdfc Bank Limited : 300.00 Cr
- Axis Bank Limited : 150.00 Cr
₹3,600.75 crore
₹353.96 crore
4
Others
Modification
07 Aug 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378252 View Details | Others | ₹ 36.98 | 13 Oct 2020 | 16 Dec 2020 | 24 Jun 2026 | Satisfied |
| 100378274 View Details | Others | ₹ 36.98 | 13 Oct 2020 | 25 Nov 2021 | 24 Jun 2026 | Satisfied |
| 101207828 View Details | Others | ₹ 180.00 | 19 Dec 2025 | - | 09 Jun 2026 | Satisfied |
| 101004755 View Details | Others | ₹ 100.00 | 08 Oct 2024 | - | 18 Nov 2025 | Satisfied |
| 101305484 View Details | Others | ₹ 918.75 | 04 Jun 2026 | - | - | Open |
| 101193655 View Details | Axis Bank Limited | ₹ 150.00 | 10 Nov 2025 | - | - | Open |
| 101105693 View Details | Others | ₹ 6.50 | 20 May 2025 | - | - | Open |
| 101105694 View Details | Others | ₹ 0.50 | 19 May 2025 | - | - | Open |
| 101030331 View Details | Others | ₹ 500.00 | 19 Dec 2024 | 04 Nov 2025 | - | Open |
| 100974650 View Details | Others | ₹ 490.00 | 23 Aug 2024 | 25 Mar 2026 | - | 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.