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Sterlite Grid 13 Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sterlite Grid 13 Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,450.00 Cr and 2 satisfied charges worth Rs 4,139.16 Cr. The most recent charge was created on 10 Feb 2025 for Rs 2,450.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2450.00 Cr

₹2,450.00 crore

₹4,139.16 crore

1

Others

Creation

10 Feb 2025

₹2,450.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380766 View DetailsOthers₹ 2,069.58 26 Oct 202024 May 202408 Jan 2025 Satisfied 20695800000.0
100380756 View DetailsOthers₹ 2,069.58 22 Oct 202001 Jul 202408 Jan 2025 Satisfied 20695800000.0
101060630 View DetailsOthers₹ 2,450.00 10 Feb 2025-- Open 24500000000.0
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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

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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.