Sterlite Lubricants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlite Lubricants Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.34 Cr and 3 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 30 Oct 2021 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.34 Cr
₹434.00 lakh
₹220.10 lakh
2
Others
Modification
29 Sep 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282110 View Details | Others | ₹ 54.60 | 05 Aug 2019 | - | 11 Feb 2022 | Satisfied |
| 10591855 View Details | Others | ₹ 145.00 | 28 Aug 2015 | 30 Nov 2018 | 11 Feb 2022 | Satisfied |
| 80050533 View Details | Bank Of India | ₹ 20.50 | 27 Sep 2005 | 30 Oct 2010 | 12 Aug 2015 | Satisfied |
| 100532838 View Details | Others | ₹ 400.00 | 30 Oct 2021 | 29 Sep 2023 | - | Open |
| 100532844 View Details | Others | ₹ 34.00 | 30 Oct 2021 | 17 Mar 2022 | - | 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.