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Azure Power Saturn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 28.17 Cr

₹ 28.17 crore

₹ 86.30 crore

2

Others

Satisfaction

27 May 2025

₹ 30.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100322798 View Details Others 30.50 27 Dec 2019 - 27 May 2025 Satisfied 305000000.0
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
100056888 View Details Others 55.80 06 Oct 2016 23 May 2017 22 Oct 2019 Satisfied 558000000.0
101080889 View Details Idbi Trusteeship Services Limited 28.17 26 Mar 2025 - - Open 281700000.0