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Sterlite Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sterlite Synthetics Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 21 Jun 2005 in favour of The United Western Bank Litd for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The United Western Bank Litd : 5.00 Cr
-

β‚Ή500.00 lakh

1

The United Western Bank Litd

Satisfaction

25 Aug 2006

β‚Ή500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009809 View DetailsThe United Western Bank Litdβ‚Ή 500.00 21 Jun 2005-25 Aug 2006 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.