Waaree Transpower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waaree Transpower Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.26 Cr and 6 satisfied charges worth Rs 138.54 Cr. The most recent charge was created on 22 Mar 2021 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.26 Cr
₹1.26 crore
₹138.54 crore
4
State Bank Of Bikaner & Jaipur
Satisfaction
30 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217372 View Details | Others | ₹ 5.00 | 13 Nov 2018 | - | 30 Jun 2025 | Satisfied |
| 100420766 View Details | Sidbi | ₹ 2.00 | 04 Mar 2021 | - | 24 Jun 2025 | Satisfied |
| 100291074 View Details | Sidbi | ₹ 10.00 | 30 Sep 2019 | - | 24 Jun 2025 | Satisfied |
| 90249840 View Details | State Bank Of Bikaner & Jaipur | ₹ 108.50 | 27 Sep 1989 | 11 Jan 2016 | 16 Jun 2025 | Satisfied |
| 10022704 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.79 | 29 Sep 2006 | - | 10 Nov 2014 | Satisfied |
| 10460958 View Details | Punjab National Bank | ₹ 10.25 | 01 Nov 2013 | - | 31 Oct 2014 | Satisfied |
| 100434041 View Details | Others | ₹ 1.20 | 22 Mar 2021 | - | - | Open |
| 100126113 View Details | Others | ₹ 0.06 | 26 May 2017 | - | - | 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.