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Azure Power Rooftop (Genco.) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Azure Power Rooftop (Genco.) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 744.46 Cr. The most recent charge was created on 19 Jan 2021 for Rs 32.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 744.46 Cr

₹88.65 crore

₹744.46 crore

1

Others

Satisfaction

12 Jan 2026

₹32.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228375 View DetailsOthers₹ 32.13 13 Dec 201810 Jan 202012 Jan 2026 Satisfied 321300000.0
100411766 View DetailsOthers₹ 32.32 19 Jan 2021-09 Jan 2026 Satisfied 323150000.0
100319357 View DetailsOthers₹ 24.20 31 Dec 201927 Jan 202024 Dec 2025 Satisfied 242010000.0
100223407 View DetailsOthers₹ 104.14 12 Dec 201827 Jan 202010 Sep 2025 Satisfied 1041415957.0
100319261 View DetailsOthers₹ 19.96 31 Dec 201921 Jan 202005 Sep 2025 Satisfied 199620000.0
100223458 View DetailsOthers₹ 31.71 13 Dec 201810 Jan 202005 Sep 2025 Satisfied 317133540.0
100250033 View DetailsOthers₹ 250.00 27 Mar 2019-09 Sep 2019 Satisfied 2500000000.0
100250049 View DetailsOthers₹ 250.00 27 Mar 2019-09 Sep 2019 Satisfied 2500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.