Azure Power Thirty Seven Private Limited - Charges

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

2016-05-05 New Delhi, Delhi Active Unlisted Active Compliant
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AP Azure Power Thirty Seven Private Limited
Open charges
2
461.34 cr
Closed charges
4
925.00 cr
Total
6
1,386.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 925.00 cr
2 Idbi Trusteeship Services Limited 1 461.00 cr
3 State Bank Of India 1 33.75 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100791324 State Bank Of India 15 Sep 2023 - - 33.75 Lakh Open
100294477 Others 03 Sep 2019 - 08 Jul 2020 169.00 cr Closed
100204774 Others 01 Sep 2018 14 Feb 2019 04 Dec 2019 195.00 cr Closed
100137270 Others 04 Nov 2017 18 Sep 2020 - 461.00 cr Open
100106699 Idbi Trusteeship Services Limited 20 Jun 2017 - 28 Aug 2017 461.00 cr Closed
100085768 Others 07 Mar 2017 - 03 Jul 2017 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Azure Power Thirty Seven Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Azure Power Thirty Seven Private Limited (CIN: U35105DL2016PTC299122). 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 Seven 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.