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Sterlite Technologies Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
49
Total Charges
36
Open Charges
13
Satisfied Charges
21
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100641226 | Others | ₹ 2,300,000,000.00 | 18 Nov 2022 | - | - | Satisfied |
| 100474408 | Others | ₹ 2,000,000,000.00 | 09 Jun 2021 | - | 08 Nov 2021 | Open |
| 90143408 | Icici Bank Limited | ₹ 45,000,000,000.00 | 21 May 2001 | 01 Feb 2010 | 16 Apr 2013 | Open |
| 100017121 | Others | ₹ 1,659,617,178.00 | 18 Mar 2016 | 30 Nov 2017 | 09 Feb 2023 | Open |
| 10582958 | Others | ₹ 2,000,000,000.00 | 16 Jun 2015 | 28 Mar 2016 | 21 Jul 2016 | Open |
| 100017352 | Idbi Trusteeship Services Limited | ₹ 9,250,000,000.00 | 29 Feb 2016 | - | 04 Jul 2017 | Open |
| 90144133 | Il & Fs Trust Company Ltd | ₹ 457,700,000.00 | 19 Oct 2002 | - | - | Satisfied |
| 100441299 | Others | ₹ 2,900,000,000.00 | 18 Mar 2021 | - | - | Satisfied |
| 10401862 | State Bank Of India | ₹ 1,500,000,000.00 | 22 Jan 2013 | 25 Jun 2014 | - | Satisfied |
| 100206016 | Citi Bank N.a. | ₹ 240,000,000.00 | 17 Sep 2018 | - | 04 Apr 2019 | Open |
| 100206017 | Citi Bank N.a. | ₹ 1,600,000,000.00 | 17 Sep 2018 | - | - | Satisfied |
| 80012446 | Housing Development Finance Corporation Limited | ₹ 500,000,000.00 | 09 Nov 2004 | - | 11 Oct 2006 | Open |
| 100118864 | Others | ₹ 3,500,000,000.00 | 30 Aug 2017 | - | 21 Dec 2022 | Open |
| 10542435 | Others | ₹ 49,890,000,000.00 | 19 Dec 2014 | 15 May 2023 | - | Satisfied |
| 100179606 | Others | ₹ 2,000,000,000.00 | 16 May 2018 | - | 10 Aug 2018 | Open |
| 100710713 | Others | ₹ 1,000,000,000.00 | 17 Feb 2023 | - | - | Satisfied |
| 10556768 | Others | ₹ 1,200,000,000.00 | 24 Mar 2015 | 12 Jan 2017 | 16 Mar 2022 | Open |
| 10402643 | Others | ₹ 65,000,000.00 | 22 Jan 2013 | 12 Jan 2017 | 30 Nov 2017 | Open |
| 100307373 | Others | ₹ 2,500,000,000.00 | 28 Nov 2019 | - | - | Satisfied |
| 90105262 | Indian Overseas Bank | ₹ 250,000,000.00 | 30 Jul 2003 | 11 Nov 2014 | 15 May 2018 | Open |
| 100173776 | Others | ₹ 1,500,000,000.00 | 26 Mar 2018 | - | 07 Jun 2021 | Open |
| 10612796 | Others | ₹ 2,000,000,000.00 | 11 Dec 2015 | 22 Apr 2016 | 09 Jul 2020 | Open |
| 10484014 | State Bank Of India | ₹ 490,000,000.00 | 13 Mar 2014 | 12 Jan 2017 | - | Satisfied |
| 10403684 | State Bank Of India | ₹ 5,730,000,000.00 | 22 Jan 2013 | - | 31 Mar 2016 | Open |
| 10403874 | Yes Bank Limited | ₹ 1,750,000,000.00 | 22 Jan 2013 | - | 11 Aug 2017 | Open |
| 100314915 | Others | ₹ 755,600,000.00 | 06 Jan 2020 | 21 Jan 2021 | 26 Dec 2022 | Open |
| 10403942 | Kotak Mahindra Bank Limited | ₹ 1,500,000,000.00 | 22 Jan 2013 | - | 10 Feb 2016 | Open |
| 100532357 | Others | ₹ 2,000,000,000.00 | 04 Feb 2022 | - | 16 Oct 2023 | Open |
| 10405909 | Corporation Bank | ₹ 3,000,000,000.00 | 22 Jan 2013 | - | 21 Sep 2017 | Open |
| 10405941 | Icici Bank Limited | ₹ 8,920,000,000.00 | 22 Jan 2013 | - | 06 Jun 2015 | Open |
| 10566056 | Kotak Mahindra Bank Limited | ₹ 100,000,000.00 | 06 Apr 2015 | - | 16 May 2018 | Open |
| 10228259 | Icici Bank Limited | ₹ 855,000,000.00 | 28 May 2010 | - | 19 Oct 2012 | Open |
| 100242468 | Others | ₹ 1,600,000,000.00 | 07 Feb 2019 | - | - | Satisfied |
| 10406455 | Bank Of Maharashtra | ₹ 4,250,000,000.00 | 22 Jan 2013 | - | 22 Jun 2015 | Open |
| 10406463 | Bank Of Baroda | ₹ 3,930,000,000.00 | 22 Jan 2013 | - | 09 Aug 2016 | Open |
| 100102259 | Others | ₹ 1,500,000,000.00 | 22 Mar 2017 | 19 May 2017 | 08 Jan 2021 | Open |
| 100472393 | Others | ₹ 1,500,000,000.00 | 30 Jul 2021 | - | 19 Apr 2024 | Open |
| 100418508 | State Bank Of India | ₹ 2,500,000,000.00 | 05 Feb 2021 | 30 Sep 2021 | - | Satisfied |
| 10406828 | Axis Bank Limited | ₹ 3,000,000,000.00 | 22 Jan 2013 | - | 16 Feb 2016 | Open |
| 10406831 | Citi Bank N.a. | ₹ 750,000,000.00 | 22 Jan 2013 | - | 11 Feb 2016 | Open |
| 10406841 | Export-import Bank Of India | ₹ 2,000,000,000.00 | 22 Jan 2013 | 22 Nov 2013 | 08 May 2015 | Open |
| 10406848 | Hdfc Bank Limited | ₹ 1,500,000,000.00 | 22 Jan 2013 | - | 11 May 2015 | Open |
| 10406868 | Oriental Bank Of Commerce | ₹ 6,750,000,000.00 | 22 Jan 2013 | - | 28 Sep 2017 | Open |
| 10406870 | Union Bank Of India Limited | ₹ 2,750,000,000.00 | 22 Jan 2013 | - | 21 Nov 2017 | Open |
| 10587812 | The Royal Bank Of Scotland N. V. | ₹ 3,450,000.00 | 17 Jul 2015 | - | - | Satisfied |
| 90141388 | Housing Development Finance Corporation Limited | ₹ 2,240,500,000.00 | 09 Nov 2004 | - | - | Satisfied |
| 100887613 | Others | ₹ 1,000,000,000.00 | 26 Mar 2024 | - | 24 Apr 2024 | Open |
| 10486998 | Axis Trustee Services Limited | ₹ 2,500,000,000.00 | 05 Mar 2014 | 25 Jun 2014 | 12 May 2016 | Open |
| 90156984 | The Industrial Cerdit & Investment Corporation Of India Ltd. | ₹ 100,000,000.00 | 05 Oct 1998 | - | 10 Apr 2013 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.