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Azure Power Thirty Three Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Azure Power Thirty Three Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,412.00 Cr and 2 satisfied charges worth Rs 920.30 Cr. The most recent charge was created on 22 Jan 2025 for Rs 2,412.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2412.00 Cr

₹2,412.00 crore

₹920.30 crore

1

Others

Creation

22 Jan 2025

₹2,412.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179902 View DetailsOthers₹ 469.00 30 May 201827 Dec 201919 Dec 2024 Satisfied 4690000000.0
100322794 View DetailsOthers₹ 451.30 27 Dec 2019-09 Dec 2024 Satisfied 4513000000.0
101047544 View DetailsOthers₹ 2,412.00 22 Jan 2025-- Open 24120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.