Sterlite Grid 29 Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlite Grid 29 Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,317.86 Cr and 5 satisfied charges worth Rs 3,417.86 Cr. The most recent charge was created on 16 Mar 2023 for Rs 1,317.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1317.86 Cr
₹1,317.86 crore
₹3,417.86 crore
2
Others
Satisfaction
14 Feb 2025
₹1,317.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687810 View Details | Others | ₹ 1,317.86 | 22 Feb 2023 | 24 Jul 2024 | 14 Feb 2025 | Satisfied |
| 100608311 View Details | Others | ₹ 350.00 | 26 Aug 2022 | - | 30 Mar 2023 | Satisfied |
| 100606668 View Details | Others | ₹ 350.00 | 26 Aug 2022 | 30 Sep 2022 | 28 Feb 2023 | Satisfied |
| 100615690 View Details | Others | ₹ 350.00 | 26 Aug 2022 | - | 28 Feb 2023 | Satisfied |
| 100432956 View Details | Idbi Trusteeship Services Limited | ₹ 1,050.00 | 03 Apr 2021 | 19 Apr 2022 | 27 Sep 2022 | Satisfied |
| 100686968 View Details | Others | ₹ 1,317.86 | 16 Mar 2023 | 25 Apr 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.