Azure Power ( Punjab ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power ( Punjab ) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.40 Cr and 3 satisfied charges worth Rs 394.96 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 : 17.40 Cr
₹1,740.00 lakh
₹39,496.31 lakh
2
Others
Satisfaction
08 Jul 2020
₹16,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294565 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100204801 View Details | Others | ₹ 19,500.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10162745 View Details | Overseas Private Investment Corporation | ₹ 3,096.31 | 29 Apr 2009 | 13 Sep 2009 | 04 Oct 2017 | Satisfied |
| 100142299 View Details | Others | ₹ 1,740.00 | 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.