

Sterlite Grid 24 Limited loan details
Charges taken from banks & financial institutesData last updated:
Sterlite Grid 24 Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 305.00 Cr. The most recent charge was created on 30 Dec 2022 in favour of Others for Rs 305.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sterlite Grid 24 Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 305.00 Cr
βΉ30,500.00 lakh
1
Others
Satisfaction
17 Jul 2024
βΉ30,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671230 View Details | Others | βΉ 30,500.00 | 30 Dec 2022 | 31 Jan 2023 | 17 Jul 2024 | Satisfied |
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