Azure Tree Enviro Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Tree Enviro Farms Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4,572.31 Cr and 6 satisfied charges worth Rs 858.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 May 2022 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4572.31 Cr
₹457,230.89 lakh
₹85,850.00 lakh
4
Hdfc Bank Limited
Modification
30 Jun 2023
₹457,230.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577206 View Details | Others | ₹ 4,000.00 | 09 May 2022 | - | 05 Aug 2022 | Satisfied |
| 100394742 View Details | Others | ₹ 20,650.00 | 30 Oct 2020 | - | 30 Mar 2021 | Satisfied |
| 100357008 View Details | Others | ₹ 36,700.00 | 08 Jul 2020 | - | 30 Mar 2021 | Satisfied |
| 10515610 View Details | Ifci Limited | ₹ 3,500.00 | 22 Aug 2014 | - | 26 Oct 2017 | Satisfied |
| 10338142 View Details | Ifci Limited | ₹ 6,000.00 | 27 Feb 2012 | - | 24 Mar 2014 | Satisfied |
| 10141808 View Details | Hdfc Asset Management Company Limited | ₹ 15,000.00 | 14 Jan 2009 | - | 01 Nov 2011 | Satisfied |
| 100448072 View Details | Hdfc Bank Limited | ₹ 457,230.89 | 30 Apr 2021 | 30 Jun 2023 | - | 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.