Azure Power (Raj.) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power (Raj.) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 177.40 Cr and 5 satisfied charges worth Rs 772.66 Cr. The most recent charge was created on 17 Nov 2021 for Rs 41.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 177.40 Cr
₹17,739.90 lakh
₹77,266.26 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
30 May 2022
₹686.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337463 View Details | Others | ₹ 686.26 | 18 May 2020 | - | 30 May 2022 | Satisfied |
| 100294567 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100204911 View Details | Others | ₹ 19,500.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 100045088 View Details | Idbi Trusteeship Services Limited | ₹ 20,090.00 | 02 Aug 2016 | 10 Aug 2016 | 09 Oct 2017 | Satisfied |
| 100047079 View Details | Others | ₹ 20,090.00 | 03 Aug 2016 | - | 28 Sep 2017 | Satisfied |
| 100529135 View Details | Others | ₹ 4,100.00 | 17 Nov 2021 | - | - | Open |
| 100137274 View Details | Others | ₹ 13,639.90 | 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.