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Access Report

Sterlite Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

21

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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