Sterlite Electric Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterlite Electric Limited has 66 charges registered with the Registrar of Companies: 25 open charges worth Rs 33,391.96 Cr and 41 satisfied charges worth Rs 13,160.90 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 25 Aug 2026 for Rs 76.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 26842.36 Cr
- Others : 3284.60 Cr
- Sbicap Trustee Company Limited : 855.00 Cr
- State Bank Of India : 655.00 Cr
- Hdfc Bank Limited : 600.00 Cr
- Others : 1155.00 Cr
₹33,391.96 crore
₹13,160.90 crore
9
Idbi Trusteeship Services Limited
Modification
31 Aug 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946144 View Details | Others | ₹ 270.00 | 21 Jun 2024 | 16 Oct 2024 | 06 Feb 2026 | Satisfied |
| 100569515 View Details | Others | ₹ 175.00 | 30 Apr 2022 | 01 Apr 2023 | 16 Nov 2023 | Satisfied |
| 100663998 View Details | Others | ₹ 50.00 | 17 Nov 2022 | - | 27 Oct 2023 | Satisfied |
| 100485603 View Details | Others | ₹ 75.00 | 24 Aug 2021 | - | 20 Sep 2023 | Satisfied |
| 100100303 View Details | Others | ₹ 80.00 | 19 May 2017 | 09 Feb 2021 | 26 Jul 2023 | Satisfied |
| 100610462 View Details | Others | ₹ 1,200.00 | 28 Sep 2022 | - | 24 Apr 2023 | Satisfied |
| 100569926 View Details | Others | ₹ 1,200.00 | 04 May 2022 | - | 24 Apr 2023 | Satisfied |
| 100652300 View Details | Others | ₹ 350.00 | 01 Dec 2022 | 05 Jan 2023 | 29 Mar 2023 | Satisfied |
| 10615645 View Details | Sbicap Trustee Company Limited | ₹ 600.00 | 18 Sep 2015 | 30 Jul 2019 | 20 Jan 2023 | Satisfied |
| 100358338 View Details | Others | ₹ 200.00 | 31 Jul 2020 | - | 16 Nov 2022 | 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.