S
STERLITE ELECTRIC LIMITED
PAN: N/A | CIN: U74120PN2015PLC156643
Total charges
66
Open charges
25
Closed charges
40
Requiring review
1
Open registered amount (Crore)
₹ 33,391.96
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100579046 | STERLITE GRID 18 LIMITED | ₹100.00 | Open | 11 May 2022 | - | |
| 100578802 | LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED | ₹80.00 | Open | 11 May 2022 | - | |
| 100569773 | Indian Bank | ₹200.00 | Open | 02 May 2022 | 23 Aug 2023 | |
| 100445897 | SBICAP TRUSTEE COMPANY LIMITED | ₹655.00 | Open | 25 May 2021 | 29 Sept 2023 | |
| 100445893 | State Bank of India | ₹655.00 | Open | 25 May 2021 | 20 Jun 2022 | |
| 100438130 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,842.36 | Open | 25 Mar 2021 | 20 Aug 2026 | |
| 100432659 | SBI CARDS AND PAYMENT SERVICES LIMITED | ₹1.00 | Open | 25 Jan 2021 | - | |
| 100086955 | YES BANK LIMITED | ₹200.00 | Open | 02 Mar 2017 | 17 Aug 2026 | |
| 100074452 | HDFC BANK LIMITED | ₹600.00 | Open | 20 Dec 2016 | 06 Feb 2026 | |
| 100069375 | Union Bank of India | ₹197.60 | Open | 30 Nov 2016 | 03 Sept 2025 | |
| 100067404 | THE FEDERAL BANK LTD | ₹120.00 | Open | 20 Dec 2016 | 29 Jan 2026 | |
| 100066753 | BANK OF BARODA | ₹450.00 | Open | 30 Nov 2016 | 27 Mar 2025 | |
| 100058740 | IDBI Bank Limited | ₹300.00 | Open | 17 Aug 2016 | 30 Jul 2026 | |
| 100041644 | Axis Bank Limited | ₹355.00 | Open | 16 Jul 2016 | 23 Jun 2025 | |
| 100041200 | ICICI BANK LIMITED | ₹600.00 | Open | 01 Jul 2016 | 19 Aug 2026 | |
| 100040847 | Export-Import Bank of India | ₹300.00 | Open | 14 Jul 2016 | 31 Aug 2026 | |
| 100992381 | Societe Generale | ₹250.00 | Open | 04 Oct 2024 | - | |
| 100992095 | IDFC FIRST BANK LIMITED | ₹150.00 | Open | 30 Sept 2024 | 12 Nov 2025 | |
| 100986084 | BANDHAN BANK LIMITED | ₹200.00 | Open | 24 Sept 2024 | - | |
| 100980728 | Indian bank | ₹100.00 | Open | 19 Sept 2024 | - | |
| 100933020 | RBL BANK LIMITED | ₹300.00 | Open | 24 May 2024 | 29 Jul 2026 | |
| 100780578 | SBICAP TRUSTEE COMPANY LIMITED | ₹200.00 | Open | 23 Aug 2023 | 13 Oct 2023 | |
| 100674550 | INDUSIND BANK LTD. | ₹210.00 | Open | 17 Jan 2023 | 04 Nov 2025 | |
| 101385989 | THE FEDERAL BANK LTD | ₹76.00 | Open | 25 Aug 2026 | - | |
| 101225603 | Export-Import Bank of India | ₹250.00 | Open | 23 Jan 2026 | 30 Jul 2026 |