Azure Surya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Surya Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.31 Cr and 5 satisfied charges worth Rs 475.33 Cr. The most recent charge was created on 18 May 2020 for Rs 6.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.31 Cr
₹4,530.50 lakh
₹47,532.59 lakh
2
Others
Satisfaction
30 May 2022
₹632.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337473 View Details | Others | ₹ 632.59 | 18 May 2020 | - | 30 May 2022 | Satisfied |
| 100294578 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100204902 View Details | Others | ₹ 19,500.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10533496 View Details | Others | ₹ 5,500.00 | 19 Sep 2014 | 01 Jun 2016 | 15 Sep 2017 | Satisfied |
| 10471895 View Details | Reliance Capital Ltd | ₹ 5,000.00 | 30 Dec 2013 | - | 08 Sep 2014 | Satisfied |
| 100137105 View Details | Others | ₹ 4,530.50 | 04 Nov 2017 | 03 Dec 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.