Azure Power Venus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Power Venus Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,451.98 Cr and 3 satisfied charges worth Rs 369.95 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 : 2451.98 Cr
₹245,198.00 lakh
₹36,995.47 lakh
1
Others
Creation
22 Jan 2025
₹241,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326554 View Details | Others | ₹ 17,778.00 | 29 Jan 2020 | - | 09 Dec 2024 | Satisfied |
| 100337465 View Details | Others | ₹ 1,137.47 | 18 May 2020 | - | 17 Sep 2024 | Satisfied |
| 100099240 View Details | Others | ₹ 18,080.00 | 15 May 2017 | 19 Apr 2018 | 15 Oct 2019 | Satisfied |
| 101047514 View Details | Others | ₹ 241,200.00 | 22 Jan 2025 | - | - | Open |
| 100200393 View Details | Others | ₹ 3,998.00 | 23 Aug 2018 | 02 Jan 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.