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Azul Transports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Azul Transports Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.66 Cr and 2 satisfied charges worth Rs 4.00 M. The most recent charge was created on 26 Feb 2026 for Rs 3.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.66 Cr

₹466.32 lakh

₹40.00 lakh

1

Others

Creation

26 Feb 2026

₹33.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100760454 View DetailsOthers₹ 20.00 25 Jul 2023-06 Mar 2025 Satisfied 2000000.0
100760455 View DetailsOthers₹ 20.00 25 Jul 2023-06 Mar 2025 Satisfied 2000000.0
101246430 View DetailsOthers₹ 33.27 26 Feb 2026-- Open 3327000.0
101246441 View DetailsOthers₹ 34.25 26 Feb 2026-- Open 3425000.0
101060501 View DetailsOthers₹ 70.50 03 Mar 2025-- Open 7050000.0
101060509 View DetailsOthers₹ 70.50 03 Mar 2025-- Open 7050000.0
100879263 View DetailsOthers₹ 68.90 29 Feb 2024-- Open 6890000.0
100879283 View DetailsOthers₹ 68.90 29 Feb 2024-- Open 6890000.0
100311775 View DetailsOthers₹ 120.00 06 Sep 201920 Oct 2022- Open 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.