Azure Power Eris Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Eris Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.88 Cr and 3 satisfied charges worth Rs 415.45 Cr. The most recent charge was created on 03 Sep 2019 for Rs 169.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 43.88 Cr
₹4,387.67 lakh
₹41,545.00 lakh
2
Others
Satisfaction
08 Jul 2020
₹16,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294480 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100205210 View Details | Others | ₹ 19,500.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10615514 View Details | Idbi Bank Limited | ₹ 5,145.00 | 17 Dec 2015 | 22 Feb 2016 | 22 Sep 2017 | Satisfied |
| 100137103 View Details | Others | ₹ 4,387.67 | 04 Nov 2017 | 03 Dec 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.