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ActiveDelhiSince 2001

Bses Yamuna Power Limited

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Set up in 2001. It has pledged its assets against loans of up to ₹2,839 crore from 3 lenders.

CINU40109DL2001PLC111525
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25 years at a glance

Loans against its assets, and when today's people joined

2002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹300 crore, 7 Mar 2005 to 28 Aug 2006Delhi Power Company Limited, up to ₹174 crore, 15 Mar 2005 to 5 Dec 2006Bank of Punjab Limited, up to ₹35 crore, 22 Mar 2005 to 6 Jan 2011Bank of Punjab Limited, up to ₹30 crore, 22 Mar 2005 to 6 Jan 2011State Bank of Patiala, up to ₹100 crore, 18 May 2005 to 14 Dec 2010Bank of Baroda, up to ₹150 crore, 1 Sept 2005 to 12 May 2007Punjab Nationalbank, up to ₹350 crore, 28 Mar 2006 to 15 Jun 2017Centurion Bank of Punjab LTD, up to ₹30 crore, 31 Mar 2006 to 20 Aug 2006Bank of Baroda, up to ₹250 crore, 4 Aug 2006 to 26 May 2016Industrial Development Bank of India Limited, up to ₹174 crore, 2 Nov 2006 to 21 Jul 2016State Bank of India - Lead Bank, up to ₹330.9 crore, 30 Mar 2007 to 8 Jun 2017Bank of Baroda, up to ₹250 crore, 30 Mar 2007 to 26 May 2016Punjab National Bank, up to ₹350 crore, 30 Mar 2007 to 16 Dec 2015State Bank of Patiala, up to ₹175 crore, 30 Mar 2007 to 20 Jun 2017Centurion Bank of Punjab Limited, up to ₹30 crore, 30 Mar 2007 to 21 Jun 2017Centurion Bank of Punjab Limited, up to ₹10.1 crore, 23 Aug 2007 to 21 Jun 2017Industrial Development Bank of India Limited, up to ₹100 crore, 29 Aug 2007 to 14 Sept 2016Corporation Bank, up to ₹50 crore, 19 Sept 2007 to 16 Oct 2015State Bank of Travancore, up to ₹50 crore, 29 Oct 2007 to 21 Feb 2017State Bank of Patiala, up to ₹75 crore, 29 Oct 2007 to 20 Jun 2017Delhi Power Company Limited, up to ₹16.21 crore, 30 Oct 2007 to 8 Sept 2017State Bank of India, up to ₹107 crore, 30 Oct 2007 to 8 Jun 2017IDBI Bank Limited, up to ₹46 crore, 26 Feb 2008 to 30 Mar 2015State Bank of Patiala, up to ₹100 crore, 23 May 2008 to 14 Dec 2010NTPC Limited, up to ₹87 crore, 5 Jun 2008 to still openState Bank of India - Lead Bank, up to ₹552 crore, 20 Jun 2008 to still openDelhi Power Company Limited, up to ₹76 crore, 5 Mar 2009 to 25 Feb 2010State Bank of Patiala, up to ₹75 crore, 28 Aug 2009 to 8 Jan 2018State Bank of Patiala, up to ₹100 crore, 28 Aug 2009 to 6 Sept 2012Punjab Nationalbank, up to ₹150 crore, 1 Sept 2009 to 18 Apr 2018State Bank of Mysore, up to ₹40 crore, 22 Sept 2009 to 23 Aug 2010The Federal Bank Ltd., up to ₹150 crore, 12 Oct 2009 to 21 Mar 2017Delhi Power Company Limited, up to ₹70 crore, 5 Nov 2009 to 25 Feb 2010Punjab Nationalbank, up to ₹100 crore, 23 Dec 2009 to 7 Jan 2011State Bank of Hyderabad, up to ₹75 crore, 8 Jan 2010 to 8 Jan 2018Axis Bank Ltd., up to ₹75 crore, 28 Jan 2010 to 28 Nov 2016IDBI Bank Limited, up to ₹60 crore, 15 Feb 2010 to 5 Sept 2018Bank of Baroda, up to ₹150 crore, 25 Jun 2010 to 29 Jun 2011Axis Bank Limited, up to ₹75 crore, 29 Jun 2010 to 25 Jun 2013The South Indian Bank Limited, up to ₹200 crore, 29 Jun 2010 to 15 Jul 2013State Bank of Mysore, up to ₹36 crore, 30 Jun 2010 to 23 Sept 2013State Bank of Hyderabad, up to ₹50 crore, 20 Jul 2010 to 8 Jan 2018Allahabad Bank, up to ₹150 crore, 28 Jul 2010 to 14 Nov 2014State Bank of Mysore, up to ₹40 crore, 27 Sept 2010 to 18 Jan 2014Karnataka Bank Ltd., up to ₹50 crore, 29 Sept 2010 to 14 Nov 2012Dena Bank, up to ₹100 crore, 14 Dec 2010 to 26 Mar 2013Karnataka Bank Ltd., up to ₹50 crore, 22 Dec 2010 to 14 Nov 2012Bank of India, up to ₹200 crore, 18 Feb 2011 to 15 May 2014Bank of Baroda, up to ₹150 crore, 29 Jun 2011 to 20 Oct 2014Axis Bank Ltd., up to ₹100 crore, 30 Jun 2012 to 31 May 2017IDBI Bank Limited, up to ₹170 crore, 30 Jul 2012 to 5 Sept 2018Federal Bank LTD, up to ₹30 crore, 27 Sept 2012 to 24 May 2018The Karnataka Bank Limited, up to ₹74 crore, 4 Oct 2012 to 12 Apr 2018State Bank of Mysore, up to ₹33 crore, 19 Oct 2012 to 8 Jan 2018Bank of Baroda, up to ₹92 crore, 28 Dec 2012 to 20 Aug 2018Punjab National Bank, up to ₹100 crore, 31 Dec 2012 to 18 Apr 2018Dena Bank, up to ₹79.1 crore, 26 Mar 2013 to 30 Aug 2018IDBI Bank Limited, up to ₹300 crore, 30 Mar 2013 to 25 Apr 2017IDBI Trusteeship Services Limited, up to ₹778.1 crore, 27 Jun 2013 to 21 Sept 2018Axis Bank Limited, up to ₹100 crore, 29 Jun 2013 to 29 May 2015IDBI Bank Limited, up to ₹700 crore, 23 Jul 2013 to 5 Sept 2018IDBI Trusteeship Services Limited, up to ₹250 crore, 31 May 2014 to 22 May 2015IDBI Trusteeship Services Limited, up to ₹250 crore, 31 May 2014 to 22 May 2015Axis Bank Ltd., up to ₹90 crore, 19 Jun 2015 to 11 Apr 2016Axis Bank Limited, up to ₹125 crore, 22 Dec 2015 to 17 Apr 2017Axis Bank Ltd., up to ₹150 crore, 29 Mar 2017 to 24 Apr 2018Srei Infrastructure Finance Limited, up to ₹200 crore, 29 Dec 2017 to 8 Jun 2018Power Finance Corporation Limited, up to ₹1,000 crore, 28 Sept 2018 to still openPower Finance Corporation Limited, up to ₹1,200 crore, 11 Jan 2021 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2001Registered as a company on 4 Jul 2001.
  • 2021Its biggest loan against assets, ₹1,200 crore with Power Finance Corporation Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹2,839 crorein loans backed by its assets, from 3 lenders

  • Power Finance Corporation Limited₹2,200 crore

    2 open loans, taken out 2018 to 2021

  • State Bank of India - Lead Bank₹552 crore

    Open, taken out 20 Jun 2008

  • NTPC Limited₹87 crore

    Open, taken out 5 Jun 2008

65 earlier loans, now paid off
  • Srei Infrastructure Finance Limited29 Dec 2017 to 8 Jun 2018₹200 crore
  • Axis Bank Ltd.29 Mar 2017 to 24 Apr 2018₹150 crore
  • Axis Bank Limited22 Dec 2015 to 17 Apr 2017₹125 crore
  • Axis Bank Ltd.19 Jun 2015 to 11 Apr 2016₹90 crore
  • IDBI Trusteeship Services Limited31 May 2014 to 22 May 2015₹250 crore
  • IDBI Trusteeship Services Limited31 May 2014 to 22 May 2015₹250 crore
  • IDBI Bank Limited23 Jul 2013 to 5 Sept 2018₹700 crore
  • Axis Bank Limited29 Jun 2013 to 29 May 2015₹100 crore
  • IDBI Trusteeship Services Limited27 Jun 2013 to 21 Sept 2018₹778.1 crore
  • IDBI Bank Limited30 Mar 2013 to 25 Apr 2017₹300 crore
  • Dena Bank26 Mar 2013 to 30 Aug 2018₹79.1 crore
  • Punjab National Bank31 Dec 2012 to 18 Apr 2018₹100 crore
  • Bank of Baroda28 Dec 2012 to 20 Aug 2018₹92 crore
  • State Bank of Mysore19 Oct 2012 to 8 Jan 2018₹33 crore
  • The Karnataka Bank Limited4 Oct 2012 to 12 Apr 2018₹74 crore
  • Federal Bank LTD27 Sept 2012 to 24 May 2018₹30 crore
  • IDBI Bank Limited30 Jul 2012 to 5 Sept 2018₹170 crore
  • Axis Bank Ltd.30 Jun 2012 to 31 May 2017₹100 crore
  • Bank of Baroda29 Jun 2011 to 20 Oct 2014₹150 crore
  • Bank of India18 Feb 2011 to 15 May 2014₹200 crore
  • Karnataka Bank Ltd.22 Dec 2010 to 14 Nov 2012₹50 crore
  • Dena Bank14 Dec 2010 to 26 Mar 2013₹100 crore
  • Karnataka Bank Ltd.29 Sept 2010 to 14 Nov 2012₹50 crore
  • State Bank of Mysore27 Sept 2010 to 18 Jan 2014₹40 crore
  • Allahabad Bank28 Jul 2010 to 14 Nov 2014₹150 crore
  • State Bank of Hyderabad20 Jul 2010 to 8 Jan 2018₹50 crore
  • State Bank of Mysore30 Jun 2010 to 23 Sept 2013₹36 crore
  • Axis Bank Limited29 Jun 2010 to 25 Jun 2013₹75 crore
  • The South Indian Bank Limited29 Jun 2010 to 15 Jul 2013₹200 crore
  • Bank of Baroda25 Jun 2010 to 29 Jun 2011₹150 crore
  • IDBI Bank Limited15 Feb 2010 to 5 Sept 2018₹60 crore
  • Axis Bank Ltd.28 Jan 2010 to 28 Nov 2016₹75 crore
  • State Bank of Hyderabad8 Jan 2010 to 8 Jan 2018₹75 crore
  • Punjab Nationalbank23 Dec 2009 to 7 Jan 2011₹100 crore
  • Delhi Power Company Limited5 Nov 2009 to 25 Feb 2010₹70 crore
  • The Federal Bank Ltd.12 Oct 2009 to 21 Mar 2017₹150 crore
  • State Bank of Mysore22 Sept 2009 to 23 Aug 2010₹40 crore
  • Punjab Nationalbank1 Sept 2009 to 18 Apr 2018₹150 crore
  • State Bank of Patiala28 Aug 2009 to 8 Jan 2018₹75 crore
  • State Bank of Patiala28 Aug 2009 to 6 Sept 2012₹100 crore
  • Delhi Power Company Limited5 Mar 2009 to 25 Feb 2010₹76 crore
  • State Bank of Patiala23 May 2008 to 14 Dec 2010₹100 crore
  • IDBI Bank Limited26 Feb 2008 to 30 Mar 2015₹46 crore
  • Delhi Power Company Limited30 Oct 2007 to 8 Sept 2017₹16.21 crore
  • State Bank of India30 Oct 2007 to 8 Jun 2017₹107 crore
  • State Bank of Travancore29 Oct 2007 to 21 Feb 2017₹50 crore
  • State Bank of Patiala29 Oct 2007 to 20 Jun 2017₹75 crore
  • Corporation Bank19 Sept 2007 to 16 Oct 2015₹50 crore
  • Industrial Development Bank of India Limited29 Aug 2007 to 14 Sept 2016₹100 crore
  • Centurion Bank of Punjab Limited23 Aug 2007 to 21 Jun 2017₹10.1 crore
  • State Bank of India - Lead Bank30 Mar 2007 to 8 Jun 2017₹330.9 crore
  • Bank of Baroda30 Mar 2007 to 26 May 2016₹250 crore
  • Punjab National Bank30 Mar 2007 to 16 Dec 2015₹350 crore
  • State Bank of Patiala30 Mar 2007 to 20 Jun 2017₹175 crore
  • Centurion Bank of Punjab Limited30 Mar 2007 to 21 Jun 2017₹30 crore
  • Industrial Development Bank of India Limited2 Nov 2006 to 21 Jul 2016₹174 crore
  • Bank of Baroda4 Aug 2006 to 26 May 2016₹250 crore
  • Centurion Bank of Punjab LTD31 Mar 2006 to 20 Aug 2006₹30 crore
  • Punjab Nationalbank28 Mar 2006 to 15 Jun 2017₹350 crore
  • Bank of Baroda1 Sept 2005 to 12 May 2007₹150 crore
  • State Bank of Patiala18 May 2005 to 14 Dec 2010₹100 crore
  • Bank of Punjab Limited22 Mar 2005 to 6 Jan 2011₹35 crore
  • Bank of Punjab Limited22 Mar 2005 to 6 Jan 2011₹30 crore
  • Delhi Power Company Limited15 Mar 2005 to 5 Dec 2006₹174 crore
  • Punjab National Bank7 Mar 2005 to 28 Aug 2006₹300 crore

What its filings add

Bses Yamuna Power files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.