Azure Jouel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Jouel Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 2 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited and Australia And New Zealand Banking Group Limited. The most recent charge was created on 11 Nov 2014 in favour of Australia And New Zealand Banking Group Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Australia And New Zealand Banking Group Limited : 25.00 Cr
₹60.00 crore
₹15.00 crore
4
Hdfc Bank Limited
Modification
10 Jan 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424152 View Details | The Royal Bank Of Scotland N.V | ₹ 10.00 | 02 Apr 2013 | 16 Nov 2013 | 04 Aug 2015 | Satisfied |
| 10399426 View Details | The Royal Bank Of Scotland N. V. | ₹ 5.00 | 09 Jan 2013 | - | 06 May 2013 | Satisfied |
| 10534997 View Details | Australia And New Zealand Banking Group Limited | ₹ 25.00 | 11 Nov 2014 | 23 Jun 2015 | - | Open |
| 10314862 View Details | Hdfc Bank Limited | ₹ 35.00 | 07 Oct 2011 | 10 Jan 2022 | - | 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.