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Azure Power Thirty Seven Private Limited loan details

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

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 1690000000.0
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
100204774 View Details Others 195.00 01 Sep 2018 14 Feb 2019 04 Dec 2019 Satisfied 1950000000.0
100106699 View Details Idbi Trusteeship Services Limited 461.00 20 Jun 2017 - 28 Aug 2017 Satisfied 4610000000.0
100085768 View Details Others 100.00 07 Mar 2017 - 03 Jul 2017 Satisfied 1000000000.0
100791324 View Details State Bank Of India 0.34 15 Sep 2023 - - Open 3375000.0
100137270 View Details Others 461.00 04 Nov 2017 18 Sep 2020 - Open 4610000000.0