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Azure Power Makemake Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Azure Power Makemake Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,412.00 Cr and 5 satisfied charges worth Rs 2,068.34 Cr. The most recent charge was created on 22 Jan 2025 for Rs 2,412.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2412.00 Cr

₹241,200.00 lakh

₹206,834.10 lakh

2

Others

Satisfaction

09 Feb 2026

₹118,844.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451164 View DetailsOthers₹ 118,844.10 18 Jun 2021-09 Feb 2026 Satisfied 11884409532.0
100320217 View DetailsOthers₹ 12,190.00 27 Dec 201927 Dec 201909 Dec 2024 Satisfied 1219000000.0
100047758 View DetailsIdbi Trusteeship Services Limited₹ 16,000.00 29 Jun 201620 Dec 201705 Dec 2019 Satisfied 1600000000.0
100106703 View DetailsIdbi Trusteeship Services Limited₹ 46,100.00 20 Jun 2017-28 Aug 2017 Satisfied 4610000000.0
10596296 View DetailsOthers₹ 13,700.00 29 Sep 201509 May 201631 Aug 2016 Satisfied 1370000000.0
101047608 View DetailsOthers₹ 241,200.00 22 Jan 2025-- Open 24120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.