Azure Clean Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Clean Energy Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 221.95 Cr and 5 satisfied charges worth Rs 659.69 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 18 May 2020 for Rs 3.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 169.95 Cr
- Sbicap Trustee Company Limited : 52.00 Cr
₹22,195.30 lakh
₹65,969.16 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
30 May 2022
₹321.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337460 View Details | Others | ₹ 321.16 | 18 May 2020 | - | 30 May 2022 | Satisfied |
| 100294479 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 21 Jan 2020 | Satisfied |
| 100204926 View Details | Others | ₹ 19,500.00 | 06 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10556139 View Details | Idbi Trusteeship Services Limited | ₹ 20,499.00 | 16 Mar 2015 | - | 30 Oct 2017 | Satisfied |
| 10523127 View Details | Indian Renewable Energy Development Agency Limited | ₹ 8,749.00 | 19 Sep 2014 | 09 Jan 2015 | 07 Apr 2015 | Satisfied |
| 100206643 View Details | Others | ₹ 16,995.30 | 07 Sep 2018 | 02 Dec 2019 | - | Open |
| 10591043 View Details | Sbicap Trustee Company Limited | ₹ 5,200.00 | 04 Sep 2015 | 06 Aug 2018 | - | Open |
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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.