Azure Power Earth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Earth Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,412.00 Cr and 2 satisfied charges worth Rs 793.40 Cr. The most recent charge was created on 22 Jan 2025 for Rs 2,412.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2412.00 Cr
₹241,200.00 lakh
₹79,340.00 lakh
1
Others
Creation
22 Jan 2025
₹241,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322796 View Details | Others | ₹ 39,340.00 | 27 Dec 2019 | 23 Jun 2020 | 09 Dec 2024 | Satisfied |
| 100209375 View Details | Others | ₹ 40,000.00 | 16 Oct 2018 | 11 Apr 2019 | 04 Nov 2019 | Satisfied |
| 101047538 View Details | Others | ₹ 241,200.00 | 22 Jan 2025 | - | - | 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.