Sterlite Grid 5 Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlite Grid 5 Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 3 satisfied charges worth Rs 3,250.00 Cr. The most recent charge was created on 04 Mar 2025 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹500.00 crore
₹3,250.00 crore
2
Others
Creation
04 Mar 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217749 View Details | Idbi Trusteeship Services Limited | ₹ 1,050.00 | 16 Oct 2018 | 22 Dec 2020 | 09 Apr 2021 | Satisfied |
| 100274407 View Details | Idbi Trusteeship Services Limited | ₹ 1,050.00 | 27 Jun 2019 | - | 22 Dec 2020 | Satisfied |
| 100283245 View Details | Others | ₹ 1,150.00 | 19 Aug 2019 | - | 07 Dec 2020 | Satisfied |
| 101068990 View Details | Others | ₹ 500.00 | 04 Mar 2025 | - | - | 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.