Azure Power Mars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Mars Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.05 Cr and 4 satisfied charges worth Rs 414.66 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 03 Sep 2019 for Rs 169.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 23.60 Cr
- Sbicap Trustee Company Limited : 6.45 Cr
₹3,005.00 lakh
₹41,466.25 lakh
3
Others
Satisfaction
21 Jan 2020
₹16,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294489 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 21 Jan 2020 | Satisfied |
| 100206358 View Details | Others | ₹ 19,500.00 | 06 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10620824 View Details | Others | ₹ 2,566.25 | 09 Nov 2015 | 21 Mar 2016 | 21 Aug 2017 | Satisfied |
| 10582665 View Details | Reliance Capital Ltd | ₹ 2,500.00 | 25 Jul 2015 | - | 08 Jan 2016 | Satisfied |
| 100209513 View Details | Others | ₹ 2,360.00 | 07 Sep 2018 | 02 Dec 2019 | - | Open |
| 100123365 View Details | Sbicap Trustee Company Limited | ₹ 645.00 | 14 Jun 2017 | 06 Aug 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.