Sterlite Grid 13 Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlite Grid 13 Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4,139.16 Cr. The lender named on its open charges is Power Finance Corporation Limited. The most recent charge was created on 26 Oct 2020 in favour of Power Finance Corporation Limited for Rs 2,069.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Power Finance Corporation Limited : 4139.16 Cr
₹4,139.16 crore
-
1
Power Finance Corporation Limited
Modification
22 Mar 2023
₹2,069.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380766 View Details | Power Finance Corporation Limited | ₹ 2,069.58 | 26 Oct 2020 | 22 Mar 2023 | - | Open |
| 100380756 View Details | Power Finance Corporation Limited | ₹ 2,069.58 | 22 Oct 2020 | 22 Mar 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.