Bses Yamuna Power Limited - Charges

Every charge - open or closed - that lenders have registered against Bses Yamuna Power Limited, with the most recent activity at the top.

2001-07-04 Delhi, Delhi Active Unlisted Active Compliant
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BY Bses Yamuna Power Limited
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Open charges
4
2,839.00 cr
Closed charges
65
9,126.41 cr
Total
69
11,965.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 2,550.00 cr
2 Idbi Trusteeship Services Limited 3 1,278.10 cr
3 Idbi Bank Limited 5 1,276.00 cr
4 Bank Of Baroda 6 1,042.00 cr
5 Punjab National Bank 3 750.00 cr
6 State Bank Of India 2 659.00 cr
7 State Bank Of Patiala 6 625.00 cr
8 Punjab Nationalbank 3 600.00 cr
9 Delhi Power Company Limited 4 336.21 cr
10 State Bank Of India - Lead Bank 1 330.90 cr
All charges (69) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100411533 Others 11 Jan 2021 13 Feb 2025 - 1,200.00 cr Open
100211346 Others 28 Sep 2018 13 Feb 2025 - 1,000.00 cr Open
100148791 Others 29 Dec 2017 - 08 Jun 2018 200.00 cr Closed
100092034 Others 29 Mar 2017 - 24 Apr 2018 150.00 cr Closed
10609447 Axis Bank Limited 22 Dec 2015 - 17 Apr 2017 125.00 cr Closed
10576376 Axis Bank Ltd. 19 Jun 2015 - 11 Apr 2016 90.00 cr Closed
10501635 Idbi Trusteeship Services Limited 31 May 2014 - 22 May 2015 250.00 cr Closed
10501638 Idbi Trusteeship Services Limited 31 May 2014 - 22 May 2015 250.00 cr Closed
10443525 Idbi Bank Limited 23 Jul 2013 28 Mar 2014 05 Sep 2018 700.00 cr Closed
10437026 Axis Bank Limited 29 Jun 2013 21 Jan 2014 29 May 2015 100.00 cr Closed
10487661 Idbi Trusteeship Services Limited 27 Jun 2013 28 Mar 2014 21 Sep 2018 778.10 cr Closed
10422223 Idbi Bank Limited 30 Mar 2013 28 Mar 2014 25 Apr 2017 300.00 cr Closed
10421367 Dena Bank 26 Mar 2013 - 30 Aug 2018 79.10 cr Closed
10399286 Punjab National Bank 31 Dec 2012 - 18 Apr 2018 100.00 cr Closed
10399232 Bank Of Baroda 28 Dec 2012 - 20 Aug 2018 92.00 cr Closed
10387604 State Bank Of Mysore 19 Oct 2012 - 08 Jan 2018 33.00 cr Closed
10388763 The Karnataka Bank Limited 04 Oct 2012 - 12 Apr 2018 74.00 cr Closed
10382321 Federal Bank Ltd 27 Sep 2012 - 24 May 2018 30.00 cr Closed
10367719 Idbi Bank Limited 30 Jul 2012 - 05 Sep 2018 170.00 cr Closed
10366182 Axis Bank Ltd. 30 Jun 2012 - 31 May 2017 100.00 cr Closed
10296299 Bank Of Baroda 29 Jun 2011 - 20 Oct 2014 150.00 cr Closed
10272328 Bank Of India 18 Feb 2011 - 15 May 2014 200.00 cr Closed
10260955 Karnataka Bank Ltd. 22 Dec 2010 10 May 2011 14 Nov 2012 50.00 cr Closed
10262235 Dena Bank 14 Dec 2010 10 May 2011 26 Mar 2013 100.00 cr Closed
10244912 Karnataka Bank Ltd. 29 Sep 2010 10 May 2011 14 Nov 2012 50.00 cr Closed
10244962 State Bank Of Mysore 27 Sep 2010 10 May 2011 18 Jan 2014 40.00 cr Closed
10282831 Allahabad Bank 28 Jul 2010 10 May 2011 14 Nov 2014 150.00 cr Closed
10233608 State Bank Of Hyderabad 20 Jul 2010 10 May 2011 08 Jan 2018 50.00 cr Closed
10230681 State Bank Of Mysore 30 Jun 2010 10 May 2011 23 Sep 2013 36.00 cr Closed
10230925 Axis Bank Limited 29 Jun 2010 10 May 2011 25 Jun 2013 75.00 cr Closed
10231191 The South Indian Bank Limited 29 Jun 2010 10 May 2011 15 Jul 2013 200.00 cr Closed
10230434 Bank Of Baroda 25 Jun 2010 10 May 2011 29 Jun 2011 150.00 cr Closed
10321102 Idbi Bank Limited 15 Feb 2010 - 05 Sep 2018 60.00 cr Closed
10202809 Axis Bank Ltd. 28 Jan 2010 10 May 2011 28 Nov 2016 75.00 cr Closed
10204820 State Bank Of Hyderabad 08 Jan 2010 07 Jun 2010 08 Jan 2018 75.00 cr Closed
10200471 Punjab Nationalbank 23 Dec 2009 - 07 Jan 2011 100.00 cr Closed
10190121 Delhi Power Company Limited 05 Nov 2009 - 25 Feb 2010 70.00 cr Closed
10187302 The Federal Bank Ltd. 12 Oct 2009 28 Jan 2010 21 Mar 2017 150.00 cr Closed
10179353 State Bank Of Mysore 22 Sep 2009 07 Jun 2010 23 Aug 2010 40.00 cr Closed
10176671 Punjab Nationalbank 01 Sep 2009 - 18 Apr 2018 150.00 cr Closed
10174605 State Bank Of Patiala 28 Aug 2009 22 May 2015 08 Jan 2018 75.00 cr Closed
10174606 State Bank Of Patiala 28 Aug 2009 - 06 Sep 2012 100.00 cr Closed
10145385 Delhi Power Company Limited 05 Mar 2009 - 25 Feb 2010 76.00 cr Closed
10114307 State Bank Of India 20 Jun 2008 26 Feb 2020 - 552.00 cr Open
10250053 Ntpc Limited 05 Jun 2008 - - 87.00 cr Open
10106507 State Bank Of Patiala 23 May 2008 26 Sep 2008 14 Dec 2010 100.00 cr Closed
10092544 Idbi Bank Limited 26 Feb 2008 26 Sep 2008 30 Mar 2015 46.00 cr Closed
10092408 Delhi Power Company Limited 30 Oct 2007 - 08 Sep 2017 16.21 cr Closed
10094366 State Bank Of India 30 Oct 2007 - 08 Jun 2017 107.00 cr Closed
10075489 State Bank Of Travancore 29 Oct 2007 - 21 Feb 2017 50.00 cr Closed
10075501 State Bank Of Patiala 29 Oct 2007 05 Jun 2008 20 Jun 2017 75.00 cr Closed
10070524 Corporation Bank 19 Sep 2007 30 Oct 2007 16 Oct 2015 50.00 cr Closed
10067483 Industrial Development Bank Of India Limited 29 Aug 2007 30 Oct 2007 14 Sep 2016 100.00 cr Closed
10066618 Centurion Bank Of Punjab Limited 23 Aug 2007 - 21 Jun 2017 10.10 cr Closed
10046386 State Bank Of India - Lead Bank 30 Mar 2007 19 Jul 2007 08 Jun 2017 330.90 cr Closed
10050180 Bank Of Baroda 30 Mar 2007 - 26 May 2016 250.00 cr Closed
10050265 Punjab National Bank 30 Mar 2007 - 16 Dec 2015 350.00 cr Closed
10050273 State Bank Of Patiala 30 Mar 2007 30 Oct 2007 20 Jun 2017 175.00 cr Closed
10051006 Centurion Bank Of Punjab Limited 30 Mar 2007 - 21 Jun 2017 30.00 cr Closed
10031545 Industrial Development Bank Of India Limited 02 Nov 2006 30 Mar 2007 21 Jul 2016 174.00 cr Closed
10017430 Bank Of Baroda 04 Aug 2006 - 26 May 2016 250.00 cr Closed
10004327 Centurion Bank Of Punjab Ltd 31 Mar 2006 - 20 Aug 2006 30.00 cr Closed
10001732 Punjab Nationalbank 28 Mar 2006 - 15 Jun 2017 350.00 cr Closed
80029386 Bank Of Baroda 01 Sep 2005 - 12 May 2007 150.00 cr Closed
80004956 State Bank Of Patiala 18 May 2005 24 May 2007 14 Dec 2010 100.00 cr Closed
80009571 Bank Of Punjab Limited 22 Mar 2005 22 Mar 2005 06 Jan 2011 35.00 cr Closed
90058987 Bank Of Punjab Limited 22 Mar 2005 - 06 Jan 2011 30.00 cr Closed
80017678 Delhi Power Company Limited 15 Mar 2005 - 05 Dec 2006 174.00 cr Closed
80000965 Punjab National Bank 07 Mar 2005 - 28 Aug 2006 300.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bses Yamuna Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bses Yamuna Power Limited (CIN: U40109DL2001PLC111525). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bses Yamuna Power Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.