Azure Power (Rajasthan) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power (Rajasthan) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.12 Cr and 2 satisfied charges worth Rs 127.28 Cr. The most recent charge was created on 04 Aug 2021 for Rs 45.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.12 Cr
₹4,512.00 lakh
₹12,727.93 lakh
2
Export-Import Bank Of United States Of America
Modification
31 Dec 2021
₹4,512.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313702 View Details | Others | ₹ 4,900.00 | 26 Dec 2019 | 14 Mar 2020 | 05 Oct 2021 | Satisfied |
| 10308252 View Details | Export-Import Bank Of United States Of America | ₹ 7,827.93 | 14 Sep 2011 | 04 Nov 2011 | 27 Jan 2020 | Satisfied |
| 100471564 View Details | Others | ₹ 4,512.00 | 04 Aug 2021 | 31 Dec 2021 | - | 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.