Azure Sunshine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Sunshine Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 132.70 Cr and 4 satisfied charges worth Rs 481.35 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 03 Sep 2019 for Rs 169.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 86.70 Cr
- Sbicap Trustee Company Limited : 46.00 Cr
₹13,270.00 lakh
₹48,135.00 lakh
4
Others
Satisfaction
21 Jan 2020
₹16,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294575 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 21 Jan 2020 | Satisfied |
| 100204932 View Details | Others | ₹ 19,500.00 | 06 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10532974 View Details | Central Bank Of India | ₹ 6,394.00 | 30 Oct 2014 | 05 Nov 2014 | 21 Aug 2017 | Satisfied |
| 10523125 View Details | Indian Renewable Energy Development Agency Limited | ₹ 5,341.00 | 23 Sep 2014 | 05 Nov 2014 | 21 Aug 2017 | Satisfied |
| 100209514 View Details | Others | ₹ 8,670.00 | 07 Sep 2018 | 02 Dec 2019 | - | Open |
| 10591047 View Details | Sbicap Trustee Company Limited | ₹ 4,600.00 | 04 Sep 2015 | 06 Aug 2018 | - | 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.