Azure Power Mercury Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Mercury Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.31 Cr and 3 satisfied charges worth Rs 266.50 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 6.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6.31 Cr
₹631.00 lakh
₹26,650.00 lakh
2
Others
Satisfaction
26 May 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322797 View Details | Others | ₹ 50.00 | 27 Dec 2019 | - | 26 May 2025 | Satisfied |
| 100191828 View Details | Others | ₹ 25,000.00 | 11 Jul 2018 | - | 01 Aug 2019 | Satisfied |
| 100142736 View Details | Others | ₹ 1,600.00 | 21 Nov 2017 | - | 20 Sep 2018 | Satisfied |
| 101080947 View Details | Idbi Trusteeship Services Limited | ₹ 631.00 | 26 Mar 2025 | - | - | 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.