Azure Power Saturn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Saturn Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.17 Cr and 2 satisfied charges worth Rs 86.30 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 28.17 Cr and is open.
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 |
| 100056888 View Details | Others | ₹ 55.80 | 06 Oct 2016 | 23 May 2017 | 22 Oct 2019 | Satisfied |
| 101080889 View Details | Idbi Trusteeship Services Limited | ₹ 28.17 | 26 Mar 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.