Azure Power (Karnataka) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power (Karnataka) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.80 Cr and 5 satisfied charges worth Rs 460.71 Cr. The most recent charge was created on 17 Nov 2021 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.80 Cr
₹7,480.33 lakh
₹46,071.09 lakh
3
Others
Satisfaction
30 May 2022
₹321.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337461 View Details | Others | ₹ 321.09 | 18 May 2020 | - | 30 May 2022 | Satisfied |
| 100294486 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100204904 View Details | Others | ₹ 19,500.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10529914 View Details | Ptc India Financial Services Limited | ₹ 5,850.00 | 03 Nov 2014 | 28 Jul 2015 | 15 Sep 2017 | Satisfied |
| 10502102 View Details | Reliance Capital Ltd | ₹ 3,500.00 | 09 Jun 2014 | - | 08 Sep 2014 | Satisfied |
| 100528166 View Details | Others | ₹ 2,500.00 | 17 Nov 2021 | - | - | Open |
| 100137106 View Details | Others | ₹ 4,980.33 | 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.