Azure Power Thirty Eight Private Limited - Charges

Every charge - open or closed - that lenders have registered against Azure Power Thirty Eight Private Limited, with the most recent activity…

2016-06-22 New Delhi, Delhi Active Unlisted Active Compliant
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AP Azure Power Thirty Eight Private Limited
Open charges
1
34.19 cr
Closed charges
3
333.74 cr
Total
4
367.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 278.58 cr
2 Sbicap Trustee Company Limited 1 55.16 cr
3 Idbi Trusteeship Services Limited 1 34.19 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080904 Idbi Trusteeship Services Limited 26 Mar 2025 - - 34.19 cr Open
100277141 Sbicap Trustee Company Limited 25 Jul 2019 07 Sep 2020 20 May 2025 55.16 cr Closed
100192332 Others 11 Jul 2018 - 23 Jul 2019 250.00 cr Closed
100158021 Others 19 Jan 2018 - 20 Sep 2018 28.58 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Azure Power Thirty Eight Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Azure Power Thirty Eight Private Limited (CIN: U40300DL2016PTC301837). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Azure Power Thirty Eight Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.