Azure Power Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.83 Cr and 3 satisfied charges worth Rs 555.00 Cr. The most recent charge was created on 01 Sep 2018 for Rs 195.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 250.83 Cr
₹25,083.12 lakh
₹55,500.00 lakh
3
Sbicap Trustee Company Limited
Satisfaction
04 Dec 2019
₹19,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204916 View Details | Others | ₹ 19,500.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10609624 View Details | Sbicap Trustee Company Limited | ₹ 26,000.00 | 21 Dec 2015 | 16 Jun 2016 | 01 Sep 2017 | Satisfied |
| 10596235 View Details | Ifci Limited | ₹ 10,000.00 | 24 Sep 2015 | 30 Oct 2015 | 13 Jan 2016 | Satisfied |
| 100137272 View Details | Others | ₹ 25,083.12 | 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.