Azure Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azure Urja Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 193.90 Cr and 8 satisfied charges worth Rs 890.50 Cr. The most recent charge was created on 17 Nov 2021 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 193.90 Cr
₹19,390.00 lakh
₹89,050.00 lakh
5
Others
Creation
17 Nov 2021
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294581 View Details | Others | ₹ 16,900.00 | 03 Sep 2019 | - | 08 Jul 2020 | Satisfied |
| 100204901 View Details | Others | ₹ 19,500.00 | 01 Sep 2018 | 14 Feb 2019 | 04 Dec 2019 | Satisfied |
| 10529911 View Details | Ptc India Financial Services Limited | ₹ 5,850.00 | 03 Nov 2014 | - | 19 Nov 2019 | Satisfied |
| 10533498 View Details | Ptc India Financial Services Limited | ₹ 5,500.00 | 19 Sep 2014 | - | 19 Nov 2019 | Satisfied |
| 100057784 View Details | Idbi Trusteeship Services Limited | ₹ 17,400.00 | 29 Jun 2016 | 29 Mar 2017 | 20 Sep 2017 | Satisfied |
| 10485670 View Details | Ptc India Financial Services Limited | ₹ 18,800.00 | 13 Mar 2014 | - | 17 Oct 2016 | Satisfied |
| 10596239 View Details | Ifci Limited | ₹ 100.00 | 24 Sep 2015 | - | 13 Jan 2016 | Satisfied |
| 10471896 View Details | Reliance Capital Ltd | ₹ 5,000.00 | 30 Dec 2013 | - | 06 Mar 2014 | Satisfied |
| 100528171 View Details | Others | ₹ 2,400.00 | 17 Nov 2021 | - | - | Open |
| 100142298 View Details | Others | ₹ 16,990.00 | 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.