Sterlite Grid 4 Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6175.00 Cr
- Sbicap Trustee Company Limited : 1070.00 Cr
- Idbi Trusteeship Services Limited : 800.00 Cr
-
₹ 804,500.00 lakh
3
Others
Satisfaction
07 Apr 2022
₹ 20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100409922 View Details | Others | ₹ 20,000.00 | 07 Dec 2020 | 09 Jul 2021 | 07 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100124404 View Details | Sbicap Trustee Company Limited | ₹ 107,000.00 | 30 Aug 2017 | 08 May 2018 | 05 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100393323 View Details | Others | ₹ 110,000.00 | 19 Nov 2020 | - | 11 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100358042 View Details | Others | ₹ 82,500.00 | 30 Jun 2020 | 04 Sep 2020 | 19 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124632 View Details | Others | ₹ 220,000.00 | 22 Sep 2017 | 17 Dec 2020 | 09 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100283135 View Details | Others | ₹ 95,000.00 | 19 Aug 2019 | 01 Oct 2020 | 07 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100095511 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 10 Apr 2017 | 13 Aug 2019 | 29 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100237359 View Details | Others | ₹ 30,000.00 | 14 Sep 2018 | 26 Sep 2018 | 06 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100196986 View Details | Others | ₹ 60,000.00 | 19 Jul 2018 | - | 04 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||