Azure Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Solar Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 255.00 Cr and 2 satisfied charges worth Rs 633.40 Cr. The most recent charge was created on 18 Sep 2021 for Rs 255.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 255.00 Cr
₹255.00 crore
₹633.40 crore
2
Deutsche Bank Trust Company Americas
Modification
21 Jun 2022
₹255.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352273 View Details | Others | ₹ 283.00 | 02 Jul 2020 | 17 Aug 2020 | 26 Nov 2021 | Satisfied |
| 10374960 View Details | Deutsche Bank Trust Company Americas | ₹ 350.40 | 11 Sep 2012 | - | 20 Jul 2020 | Satisfied |
| 100484314 View Details | Others | ₹ 255.00 | 18 Sep 2021 | 21 Jun 2022 | - | 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.