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Azure Press Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Azure Press Private Limited has 44 charges registered with the Registrar of Companies: 32 open charges worth Rs 123.15 Cr and 12 satisfied charges worth Rs 7.54 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 03 Aug 2026 for Rs 5.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.19 Cr
  • Citi Bank N.A. : 41.55 Cr
  • Axis Bank Limited : 11.53 Cr
  • Tata Capital Financial Services Limited : 2.74 Cr
  • Oriental Bank Of Commerce : 2.11 Cr
  • Others : 3.03 Cr

₹12,315.19 lakh

₹753.84 lakh

8

Citi Bank N.A.

Creation

03 Aug 2026

₹537.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363829 View DetailsOthers₹ 26.69 28 Jul 2020-25 Feb 2025 Satisfied 2669000.0
100262574 View DetailsOthers₹ 150.00 30 Apr 2019-25 Feb 2025 Satisfied 15000000.0
100033163 View DetailsOthers₹ 26.41 26 Mar 2016-25 Feb 2025 Satisfied 2641097.0
10624444 View DetailsHero Fincorp Limited₹ 53.00 10 Feb 2016-25 Feb 2025 Satisfied 5300000.0
10618674 View DetailsHero Fincorp Limited₹ 110.00 24 Jul 2015-25 Feb 2025 Satisfied 11000000.0
100371628 View DetailsOthers₹ 149.84 08 Sep 2020-14 Feb 2025 Satisfied 14984200.0
100371634 View DetailsOthers₹ 20.80 04 Sep 2020-14 Feb 2025 Satisfied 2080000.0
100357076 View DetailsOthers₹ 133.39 23 Jul 2020-14 Feb 2025 Satisfied 13339000.0
100663672 View DetailsOthers₹ 18.80 19 Nov 2022-10 Feb 2025 Satisfied 1880000.0
100555850 View DetailsOthers₹ 11.65 29 Mar 2022-10 Feb 2025 Satisfied 1165380.0
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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

Verified entity values are shown only after access is granted.

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.