Azure Power Forty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Forty Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 560.00 Cr and 3 satisfied charges worth Rs 547.25 Cr. The most recent charge was created on 31 Mar 2022 for Rs 560.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 560.00 Cr
₹560.00 crore
₹547.25 crore
1
Others
Modification
30 Aug 2022
₹560.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312404 View Details | Others | ₹ 360.99 | 30 Dec 2019 | 17 Dec 2021 | 06 Jun 2022 | Satisfied |
| 100448315 View Details | Others | ₹ 34.97 | 02 Jun 2021 | 22 Mar 2022 | 30 May 2022 | Satisfied |
| 100349670 View Details | Others | ₹ 151.29 | 13 Jul 2020 | - | 30 May 2022 | Satisfied |
| 100566718 View Details | Others | ₹ 560.00 | 31 Mar 2022 | 30 Aug 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.