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Azure Power Rooftop (Genco.) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100228375 View Details Others 32.13 13 Dec 2018 10 Jan 2020 12 Jan 2026 Satisfied 321300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100411766 View Details Others 32.32 19 Jan 2021 - 09 Jan 2026 Satisfied 323150000.0
100319357 View Details Others 24.20 31 Dec 2019 27 Jan 2020 24 Dec 2025 Satisfied 242010000.0
100223407 View Details Others 104.14 12 Dec 2018 27 Jan 2020 10 Sep 2025 Satisfied 1041415957.0
100319261 View Details Others 19.96 31 Dec 2019 21 Jan 2020 05 Sep 2025 Satisfied 199620000.0
100223458 View Details Others 31.71 13 Dec 2018 10 Jan 2020 05 Sep 2025 Satisfied 317133540.0
100250033 View Details Others 250.00 27 Mar 2019 - 09 Sep 2019 Satisfied 2500000000.0
100250049 View Details Others 250.00 27 Mar 2019 - 09 Sep 2019 Satisfied 2500000000.0