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Azure Sunrise Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Azure Sunrise Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 648.24 Cr and 4 satisfied charges worth Rs 621.07 Cr. The most recent charge was created on 18 May 2020 for Rs 6.67 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 648.24 Cr

₹64,824.40 lakh

₹62,106.52 lakh

2

Others

Satisfaction

30 May 2022

₹666.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337470 View DetailsOthers₹ 666.52 18 May 2020-30 May 2022 Satisfied 66652010.73
100294573 View DetailsOthers₹ 16,900.00 03 Sep 2019-08 Jul 2020 Satisfied 1690000000.0
100204907 View DetailsOthers₹ 19,500.00 01 Sep 201814 Feb 201904 Dec 2019 Satisfied 1950000000.0
100045089 View DetailsIdbi Trusteeship Services Limited₹ 25,040.00 02 Aug 201610 Aug 201609 Oct 2017 Satisfied 2504000000.0
100143533 View DetailsOthers₹ 64,824.40 04 Nov 201703 Dec 2018- Open 6482440000.0
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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.