Azure Power Thirty Seven Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Thirty Seven Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 461.34 Cr and 4 satisfied charges worth Rs 925.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Sep 2023 in favour of State Bank Of India for Rs 3.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 461.00 Cr
- State Bank Of India : 0.34 Cr
₹461.34 crore
₹925.00 crore
3
Idbi Trusteeship Services Limited
Creation
15 Sep 2023
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294477 View Details | Others | ₹ 169.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100204774 View Details | Others | ₹ 195.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 100106699 View Details | Idbi Trusteeship Services Limited | ₹ 461.00 | 20 Jun 2017 | - | 28 Aug 2017 | Satisfied |
| 100085768 View Details | Others | ₹ 100.00 | 07 Mar 2017 | - | 03 Jul 2017 | Satisfied |
| 100791324 View Details | State Bank Of India | ₹ 0.34 | 15 Sep 2023 | - | - | Open |
| 100137270 View Details | Others | ₹ 461.00 | 04 Nov 2017 | 18 Sep 2020 | - | 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.