Azure Power Pluto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Pluto Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 625.00 Cr and 3 satisfied charges worth Rs 962.18 Cr. The most recent charge was created on 03 Sep 2019 for Rs 169.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 625.00 Cr
₹625.00 crore
₹962.18 crore
2
Others
Satisfaction
08 Jul 2020
₹169.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294562 View Details | Others | ₹ 169.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100205069 View Details | Others | ₹ 195.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 100035373 View Details | Idbi Trusteeship Services Limited | ₹ 598.18 | 08 Jun 2016 | 31 Mar 2017 | 26 Sep 2017 | Satisfied |
| 100137269 View Details | Others | ₹ 625.00 | 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.