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Azure Power (Karnataka) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 32109207.08
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100294486 View Details Others 16,900.00 03 Sep 2019 - 08 Jul 2020 Satisfied 1690000000.0
100204904 View Details Others 19,500.00 01 Sep 2018 14 Feb 2019 04 Dec 2019 Satisfied 1950000000.0
10529914 View Details Ptc India Financial Services Limited 5,850.00 03 Nov 2014 28 Jul 2015 15 Sep 2017 Satisfied 585000000.0
10502102 View Details Reliance Capital Ltd 3,500.00 09 Jun 2014 - 08 Sep 2014 Satisfied 350000000.0
100528166 View Details Others 2,500.00 17 Nov 2021 - - Open 250000000.0
100137106 View Details Others 4,980.33 04 Nov 2017 03 Dec 2018 - Open 498033060.0