Sterlite Power Grid Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlite Power Grid Ventures Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 7,640.00 Cr. The most recent charge was created on 20 Sep 2019 for Rs 640.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4090.00 Cr
- Sbicap Trustee Company Limited : 2250.00 Cr
- Idbi Trusteeship Services Limited : 925.00 Cr
- Il & Fs Trust Company Limited : 200.00 Cr
- Axis Trustee Services Limited : 175.00 Cr
-
₹7,640.00 crore
5
Sbicap Trustee Company Limited
Satisfaction
04 Dec 2020
₹1,150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288082 View Details | Others | ₹ 1,150.00 | 13 Aug 2019 | - | 04 Dec 2020 | Satisfied |
| 100289944 View Details | Others | ₹ 640.00 | 20 Sep 2019 | - | 09 Sep 2020 | Satisfied |
| 100065167 View Details | Idbi Trusteeship Services Limited | ₹ 925.00 | 28 Nov 2016 | - | 21 Apr 2020 | Satisfied |
| 100266392 View Details | Others | ₹ 550.00 | 15 May 2019 | - | 21 Nov 2019 | Satisfied |
| 100258444 View Details | Others | ₹ 550.00 | 02 May 2019 | - | 11 Nov 2019 | Satisfied |
| 100237344 View Details | Others | ₹ 300.00 | 13 Sep 2018 | 07 Feb 2019 | 06 Aug 2019 | Satisfied |
| 100196989 View Details | Others | ₹ 600.00 | 19 Jul 2018 | - | 04 Jul 2019 | Satisfied |
| 100116029 View Details | Others | ₹ 300.00 | 28 Mar 2017 | 15 Apr 2018 | 18 Feb 2019 | Satisfied |
| 100054462 View Details | Sbicap Trustee Company Limited | ₹ 2,250.00 | 13 Oct 2016 | - | 31 Jul 2017 | Satisfied |
| 10540958 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 10 Dec 2014 | - | 03 Mar 2017 | Satisfied |
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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.