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Sterling Green Power Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sterling Green Power Solutions Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 588.07 Cr and 6 satisfied charges worth Rs 209.82 Cr. The most recent charge was created on 04 Oct 2024 for Rs 151.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 588.07 Cr

₹588.07 crore

₹209.82 crore

3

Others

Modification

08 Oct 2025

₹151.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362698 View DetailsOthers₹ 110.50 14 May 201227 Apr 202313 Nov 2024 Satisfied 1105000000.0
100268730 View DetailsOthers₹ 31.50 13 Jun 201925 Jun 202419 Oct 2024 Satisfied 315000000.0
100258074 View DetailsOthers₹ 0.82 15 Feb 2019-27 Feb 2023 Satisfied 8200000.0
100139700 View DetailsOthers₹ 27.00 14 Sep 2017-03 Feb 2022 Satisfied 270000000.0
10534721 View DetailsAxis Bank Limited₹ 25.00 06 Dec 2014-10 Apr 2019 Satisfied 250000000.0
10131984 View DetailsUnion Bank Of India₹ 15.00 24 Oct 2008-23 Feb 2015 Satisfied 150000000.0
100992901 View DetailsOthers₹ 151.88 04 Oct 202408 Oct 2025- Open 1518750000.0
100987546 View DetailsOthers₹ 140.00 20 Sep 202403 Sep 2025- Open 1400000000.0
100949128 View DetailsOthers₹ 89.95 27 Jun 202422 Jan 2025- Open 899500000.0
100897078 View DetailsOthers₹ 0.17 22 Mar 2024-- Open 1746000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.