Sterlite Technologies Limited - Loans (Charges)

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Pune, Maharashtra (India) | Active

Last Updated: November 29, 2025

Access Report

Sterlite Technologies Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 5709.00 Cr
State Bank Of India : 449.00 Cr
Housing Development Finance Corporation Limited : 224.05 Cr
Il & Fs Trust Company Ltd : 45.77 Cr
The Royal Bank Of Scotland N. V. : 0.35 Cr

₹ 6,428.17 crore

₹ 13,300.52 crore

Others

Satisfaction

30 Sep 2025

₹ 250.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100307373 View Details	Others	₹ 250.00	28 Nov 2019	-	30 Sep 2025	Satisfied	2500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100242468 View Details	Others	₹ 160.00	07 Feb 2019	-	31 Jul 2025	Satisfied	1600000000.0
100206017 View Details	Citi Bank N.A.	₹ 160.00	17 Sep 2018	-	15 Jul 2025	Satisfied	1600000000.0
100887613 View Details	Others	₹ 100.00	26 Mar 2024	-	24 Apr 2024	Satisfied	1000000000.0
100472393 View Details	Others	₹ 150.00	30 Jul 2021	-	19 Apr 2024	Satisfied	1500000000.0
100532357 View Details	Others	₹ 200.00	04 Feb 2022	-	16 Oct 2023	Satisfied	2000000000.0
100017121 View Details	Others	₹ 165.96	18 Mar 2016	30 Nov 2017	09 Feb 2023	Satisfied	1659617178.0
100314915 View Details	Others	₹ 75.56	06 Jan 2020	21 Jan 2021	26 Dec 2022	Satisfied	755600000.0
100118864 View Details	Others	₹ 350.00	30 Aug 2017	-	21 Dec 2022	Satisfied	3500000000.0
10556768 View Details	Others	₹ 120.00	24 Mar 2015	12 Jan 2017	16 Mar 2022	Satisfied	1200000000.0
100474408 View Details	Others	₹ 200.00	09 Jun 2021	-	08 Nov 2021	Satisfied	2000000000.0
100173776 View Details	Others	₹ 150.00	26 Mar 2018	-	07 Jun 2021	Satisfied	1500000000.0
100102259 View Details	Others	₹ 150.00	22 Mar 2017	19 May 2017	08 Jan 2021	Satisfied	1500000000.0
10612796 View Details	Others	₹ 200.00	11 Dec 2015	22 Apr 2016	09 Jul 2020	Satisfied	2000000000.0
100206016 View Details	Citi Bank N.A.	₹ 24.00	17 Sep 2018	-	04 Apr 2019	Satisfied	240000000.0
100179606 View Details	Others	₹ 200.00	16 May 2018	-	10 Aug 2018	Satisfied	2000000000.0
10566056 View Details	Kotak Mahindra Bank Limited	₹ 10.00	06 Apr 2015	-	16 May 2018	Satisfied	100000000.0
90105262 View Details	Indian Overseas Bank	₹ 25.00	30 Jul 2003	11 Nov 2014	15 May 2018	Satisfied	250000000.0
10402643 View Details	Others	₹ 6.50	22 Jan 2013	12 Jan 2017	30 Nov 2017	Satisfied	65000000.0
10406870 View Details	Union Bank Of India Limited	₹ 275.00	22 Jan 2013	-	21 Nov 2017	Satisfied	2750000000.0
10406868 View Details	Oriental Bank Of Commerce	₹ 675.00	22 Jan 2013	-	28 Sep 2017	Satisfied	6750000000.0
10405909 View Details	Corporation Bank	₹ 300.00	22 Jan 2013	-	21 Sep 2017	Satisfied	3000000000.0
10403874 View Details	Yes Bank Limited	₹ 175.00	22 Jan 2013	-	11 Aug 2017	Satisfied	1750000000.0
100017352 View Details	Idbi Trusteeship Services Limited	₹ 925.00	29 Feb 2016	-	04 Jul 2017	Satisfied	9250000000.0
10406463 View Details	Bank Of Baroda	₹ 393.00	22 Jan 2013	-	09 Aug 2016	Satisfied	3930000000.0
10582958 View Details	Others	₹ 200.00	16 Jun 2015	28 Mar 2016	21 Jul 2016	Satisfied	2000000000.0
10486998 View Details	Axis Trustee Services Limited	₹ 250.00	05 Mar 2014	25 Jun 2014	12 May 2016	Satisfied	2500000000.0
10403684 View Details	State Bank Of India	₹ 573.00	22 Jan 2013	-	31 Mar 2016	Satisfied	5730000000.0
10406828 View Details	Axis Bank Limited	₹ 300.00	22 Jan 2013	-	16 Feb 2016	Satisfied	3000000000.0
10406831 View Details	Citi Bank N.A.	₹ 75.00	22 Jan 2013	-	11 Feb 2016	Satisfied	750000000.0
10403942 View Details	Kotak Mahindra Bank Limited	₹ 150.00	22 Jan 2013	-	10 Feb 2016	Satisfied	1500000000.0
10406455 View Details	Bank Of Maharashtra	₹ 425.00	22 Jan 2013	-	22 Jun 2015	Satisfied	4250000000.0
10405941 View Details	Icici Bank Limited	₹ 892.00	22 Jan 2013	-	06 Jun 2015	Satisfied	8920000000.0
10406848 View Details	Hdfc Bank Limited	₹ 150.00	22 Jan 2013	-	11 May 2015	Satisfied	1500000000.0
10406841 View Details	Export-Import Bank Of India	₹ 200.00	22 Jan 2013	22 Nov 2013	08 May 2015	Satisfied	2000000000.0
90143408 View Details	Icici Bank Limited	₹ 4,500.00	21 May 2001	01 Feb 2010	16 Apr 2013	Satisfied	45000000000.0
90156984 View Details	The Industrial Cerdit & Investment Corporation Of India Ltd.	₹ 10.00	05 Oct 1998	-	10 Apr 2013	Satisfied	100000000.0
10228259 View Details	Icici Bank Limited	₹ 85.50	28 May 2010	-	19 Oct 2012	Satisfied	855000000.0
80012446 View Details	Housing Development Finance Corporation Limited	₹ 50.00	09 Nov 2004	-	11 Oct 2006	Satisfied	500000000.0
101081959 View Details	Others	₹ 100.00	28 Mar 2025	-	-	Open	1000000000.0
100710713 View Details	Others	₹ 100.00	17 Feb 2023	-	-	Open	1000000000.0
100641226 View Details	Others	₹ 230.00	18 Nov 2022	-	-	Open	2300000000.0
100441299 View Details	Others	₹ 290.00	18 Mar 2021	-	-	Open	2900000000.0
100418508 View Details	State Bank Of India	₹ 250.00	05 Feb 2021	30 Sep 2021	-	Open	2500000000.0
10587812 View Details	The Royal Bank Of Scotland N. V.	₹ 0.35	17 Jul 2015	-	-	Open	3450000.0
10542435 View Details	Others	₹ 4,989.00	19 Dec 2014	15 May 2023	-	Open	49890000000.0
10484014 View Details	State Bank Of India	₹ 49.00	13 Mar 2014	12 Jan 2017	-	Open	490000000.0
10401862 View Details	State Bank Of India	₹ 150.00	22 Jan 2013	25 Jun 2014	-	Open	1500000000.0
90141388 View Details	Housing Development Finance Corporation Limited	₹ 224.05	09 Nov 2004	-	-	Open	2240500000.0
90144133 View Details	Il & Fs Trust Company Ltd	₹ 45.77	19 Oct 2002	-	-	Open	457700000.0