Waaree Transpower Private Limited - Charges

Every charge - open or closed - that lenders have registered against Waaree Transpower Private Limited, with the most recent activity at the…

1978-04-22 New Delhi, Delhi Active Unlisted Active Compliant
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WT Waaree Transpower Private Limited
Open charges
2
1.26 cr
Closed charges
6
138.54 cr
Total
8
139.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Bikaner & Jaipur 2 111.29 cr
2 Sidbi 2 12.00 cr
3 Punjab National Bank 1 10.25 cr
4 Others 3 6.26 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100434041 Others 22 Mar 2021 - - 1.20 cr Open
100420766 Sidbi 04 Mar 2021 - 24 Jun 2025 2.00 cr Closed
100291074 Sidbi 30 Sep 2019 - 24 Jun 2025 10.00 cr Closed
100217372 Others 13 Nov 2018 - 30 Jun 2025 5.00 cr Closed
100126113 Others 26 May 2017 - - 6.17 Lakh Open
10460958 Punjab National Bank 01 Nov 2013 - 31 Oct 2014 10.25 cr Closed
10022704 State Bank Of Bikaner & Jaipur 29 Sep 2006 - 10 Nov 2014 2.79 cr Closed
90249840 State Bank Of Bikaner & Jaipur 27 Sep 1989 11 Jan 2016 16 Jun 2025 108.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Waaree Transpower Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Waaree Transpower Private Limited (CIN: U31101DL1978PTC191934). 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 Waaree Transpower Private 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.