# BSES YAMUNA POWER LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about BSES YAMUNA POWER LIMITED, CIN U40109DL2001PLC111525, as read on 2026-10-04. - CIN: U40109DL2001PLC111525 - Status on the register: Active - Incorporated: 2001-07-04 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹6,50,00,00,000 - Paid-up capital: ₹5,56,00,00,000 - Registered office in: Delhi ## Charges registered against its assets 4 open and 65 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | POWER FINANCE CORPORATION LIMITED | ₹12,00,00,00,000 | open | 2021-01-11 | 2025-02-13 | | | POWER FINANCE CORPORATION LIMITED | ₹10,00,00,00,000 | open | 2018-09-28 | 2025-02-13 | | | State Bank of India - Lead Bank | ₹5,52,00,00,000 | open | 2008-06-20 | 2020-02-26 | | | NTPC LIMITED | ₹87,00,00,000 | open | 2008-06-05 | | | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹2,00,00,00,000 | closed | 2017-12-29 | | 2018-06-08 | | AXIS BANK LTD. | ₹1,50,00,00,000 | closed | 2017-03-29 | | 2018-04-24 | | Axis Bank Limited | ₹1,25,00,00,000 | closed | 2015-12-22 | | 2017-04-17 | | AXIS BANK LTD. | ₹90,00,00,000 | closed | 2015-06-19 | | 2016-04-11 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2014-05-31 | | 2015-05-22 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2014-05-31 | | 2015-05-22 | | IDBI Bank Limited | ₹7,00,00,00,000 | closed | 2013-07-23 | 2014-03-28 | 2018-09-05 | | Axis Bank Limited | ₹1,00,00,00,000 | closed | 2013-06-29 | 2014-01-21 | 2015-05-29 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,78,10,00,000 | closed | 2013-06-27 | 2014-03-28 | 2018-09-21 | | IDBI Bank Limited | ₹3,00,00,00,000 | closed | 2013-03-30 | 2014-03-28 | 2017-04-25 | | Dena Bank | ₹79,10,00,000 | closed | 2013-03-26 | | 2018-08-30 | | PUNJAB NATIONAL BANK | ₹1,00,00,00,000 | closed | 2012-12-31 | | 2018-04-18 | | Bank of Baroda | ₹92,00,00,000 | closed | 2012-12-28 | | 2018-08-20 | | STATE BANK OF MYSORE | ₹33,00,00,000 | closed | 2012-10-19 | | 2018-01-08 | | THE KARNATAKA BANK LIMITED | ₹74,00,00,000 | closed | 2012-10-04 | | 2018-04-12 | | FEDERAL BANK LTD | ₹30,00,00,000 | closed | 2012-09-27 | | 2018-05-24 | | IDBI Bank Limited | ₹1,70,00,00,000 | closed | 2012-07-30 | | 2018-09-05 | | AXIS BANK LTD. | ₹1,00,00,00,000 | closed | 2012-06-30 | | 2017-05-31 | | Bank of Baroda | ₹1,50,00,00,000 | closed | 2011-06-29 | | 2014-10-20 | | Bank of India | ₹2,00,00,00,000 | closed | 2011-02-18 | | 2014-05-15 | | Karnataka Bank Ltd. | ₹50,00,00,000 | closed | 2010-12-22 | 2011-05-10 | 2012-11-14 | | DENA BANK | ₹1,00,00,00,000 | closed | 2010-12-14 | 2011-05-10 | 2013-03-26 | | Karnataka Bank Ltd. | ₹50,00,00,000 | closed | 2010-09-29 | 2011-05-10 | 2012-11-14 | | State Bank of Mysore | ₹40,00,00,000 | closed | 2010-09-27 | 2011-05-10 | 2014-01-18 | | Allahabad Bank | ₹1,50,00,00,000 | closed | 2010-07-28 | 2011-05-10 | 2014-11-14 | | State Bank of Hyderabad | ₹50,00,00,000 | closed | 2010-07-20 | 2011-05-10 | 2018-01-08 | | State Bank of Mysore | ₹36,00,00,000 | closed | 2010-06-30 | 2011-05-10 | 2013-09-23 | | Axis Bank Limited | ₹75,00,00,000 | closed | 2010-06-29 | 2011-05-10 | 2013-06-25 | | The South Indian Bank Limited | ₹2,00,00,00,000 | closed | 2010-06-29 | 2011-05-10 | 2013-07-15 | | Bank of Baroda | ₹1,50,00,00,000 | closed | 2010-06-25 | 2011-05-10 | 2011-06-29 | | IDBI Bank Limited | ₹60,00,00,000 | closed | 2010-02-15 | | 2018-09-05 | | AXIS BANK LTD. | ₹75,00,00,000 | closed | 2010-01-28 | 2011-05-10 | 2016-11-28 | | State Bank of Hyderabad | ₹75,00,00,000 | closed | 2010-01-08 | 2010-06-07 | 2018-01-08 | | PUNJAB NATIONALBANK | ₹1,00,00,00,000 | closed | 2009-12-23 | | 2011-01-07 | | DELHI POWER COMPANY LIMITED | ₹70,00,00,000 | closed | 2009-11-05 | | 2010-02-25 | | THE FEDERAL BANK LTD. | ₹1,50,00,00,000 | closed | 2009-10-12 | 2010-01-28 | 2017-03-21 | | State Bank of Mysore | ₹40,00,00,000 | closed | 2009-09-22 | 2010-06-07 | 2010-08-23 | | PUNJAB NATIONALBANK | ₹1,50,00,00,000 | closed | 2009-09-01 | | 2018-04-18 | | STATE BANK OF PATIALA | ₹75,00,00,000 | closed | 2009-08-28 | 2015-05-22 | 2018-01-08 | | STATE BANK OF PATIALA | ₹1,00,00,00,000 | closed | 2009-08-28 | | 2012-09-06 | | DELHI POWER COMPANY LIMITED | ₹76,00,00,000 | closed | 2009-03-05 | | 2010-02-25 | | State Bank of Patiala | ₹1,00,00,00,000 | closed | 2008-05-23 | 2008-09-26 | 2010-12-14 | | IDBI Bank Limited | ₹46,00,00,000 | closed | 2008-02-26 | 2008-09-26 | 2015-03-30 | | DELHI POWER COMPANY LIMITED | ₹16,21,00,000 | closed | 2007-10-30 | | 2017-09-08 | | State Bank of India | ₹1,07,00,00,000 | closed | 2007-10-30 | | 2017-06-08 | | State Bank of Travancore | ₹50,00,00,000 | closed | 2007-10-29 | | 2017-02-21 | | State Bank of Patiala | ₹75,00,00,000 | closed | 2007-10-29 | 2008-06-05 | 2017-06-20 | | Corporation Bank | ₹50,00,00,000 | closed | 2007-09-19 | 2007-10-30 | 2015-10-16 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹1,00,00,00,000 | closed | 2007-08-29 | 2007-10-30 | 2016-09-14 | | CENTURION BANK OF PUNJAB LIMITED | ₹10,10,00,000 | closed | 2007-08-23 | | 2017-06-21 | | STATE BANK OF INDIA - LEAD BANK | ₹3,30,90,00,000 | closed | 2007-03-30 | 2007-07-19 | 2017-06-08 | | BANK OF BARODA | ₹2,50,00,00,000 | closed | 2007-03-30 | | 2016-05-26 | | Punjab National Bank | ₹3,50,00,00,000 | closed | 2007-03-30 | | 2015-12-16 | | State Bank of Patiala | ₹1,75,00,00,000 | closed | 2007-03-30 | 2007-10-30 | 2017-06-20 | | Centurion Bank of Punjab Limited | ₹30,00,00,000 | closed | 2007-03-30 | | 2017-06-21 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹1,74,00,00,000 | closed | 2006-11-02 | 2007-03-30 | 2016-07-21 | | BANK OF BARODA | ₹2,50,00,00,000 | closed | 2006-08-04 | | 2016-05-26 | | CENTURION BANK OF PUNJAB LTD | ₹30,00,00,000 | closed | 2006-03-31 | | 2006-08-20 | | PUNJAB NATIONALBANK | ₹3,50,00,00,000 | closed | 2006-03-28 | | 2017-06-15 | | BANK OF BARODA | ₹1,50,00,00,000 | closed | 2005-09-01 | | 2007-05-12 | | STATE BANK OF PATIALA | ₹1,00,00,00,000 | closed | 2005-05-18 | 2007-05-24 | 2010-12-14 | | BANK OF PUNJAB LIMITED | ₹35,00,00,000 | closed | 2005-03-22 | 2005-03-22 | 2011-01-06 | | BANK OF PUNJAB LIMITED | ₹30,00,00,000 | closed | 2005-03-22 | | 2011-01-06 | | DELHI POWER COMPANY LIMITED | ₹1,74,00,00,000 | closed | 2005-03-15 | | 2006-12-05 | | PUNJAB NATIONAL BANK | ₹3,00,00,00,000 | closed | 2005-03-07 | | 2006-08-28 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U40109DL2001PLC111525 ## Source - This page: https://entiva.in/companies/bses-yamuna-power-limited-u40109dl2001plc111525 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U40109DL2001PLC111525 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.