Azure Power Uranus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Uranus Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,412.00 Cr and 3 satisfied charges worth Rs 370.00 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
₹241,200.00 lakh
₹37,000.00 lakh
1
Others
Satisfaction
24 Jan 2025
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281343 View Details | Others | ₹ 30,000.00 | 25 Jul 2019 | - | 24 Jan 2025 | Satisfied |
| 100322802 View Details | Others | ₹ 3,250.00 | 27 Dec 2019 | - | 09 Dec 2024 | Satisfied |
| 100053783 View Details | Others | ₹ 3,750.00 | 29 Sep 2016 | 17 Nov 2017 | 27 Dec 2019 | Satisfied |
| 101047516 View Details | Others | ₹ 241,200.00 | 22 Jan 2025 | - | - | 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.