Sterlite Grid 14 Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlite Grid 14 Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,402.78 Cr and 1 satisfied charge worth Rs 580.05 Cr. The most recent charge was created on 14 Jan 2026 for Rs 1,402.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1402.78 Cr
₹1,402.78 crore
₹580.05 crore
1
Others
Creation
14 Jan 2026
₹1,402.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445481 View Details | Others | ₹ 580.05 | 20 May 2021 | 20 Feb 2025 | 16 Dec 2025 | Satisfied |
| 101219133 View Details | Others | ₹ 1,402.78 | 14 Jan 2026 | - | - | 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.