STERLITE ELECTRIC LIMITED

N/A | 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 IDBank NameAmount (Crore)StatusCreation DateModification Date
100579046STERLITE GRID 18 LIMITED₹100Open11 May 2022-
100578802LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED₹80Open11 May 2022-
100569773Indian Bank₹200Open02 May 202223 Aug 2023
100445897SBICAP TRUSTEE COMPANY LIMITED₹655Open25 May 202129 Sept 2023
100445893State Bank of India₹655Open25 May 202120 Jun 2022
100438130IDBI TRUSTEESHIP SERVICES LIMITED₹26,842.36Open25 Mar 202120 Aug 2026
100432659SBI CARDS AND PAYMENT SERVICES LIMITED₹1Open25 Jan 2021-
100086955YES BANK LIMITED₹200Open02 Mar 201717 Aug 2026
100074452HDFC BANK LIMITED₹600Open20 Dec 201606 Feb 2026
100069375Union Bank of India₹197.6Open30 Nov 201603 Sept 2025
100067404THE FEDERAL BANK LTD₹120Open20 Dec 201629 Jan 2026
100066753BANK OF BARODA₹450Open30 Nov 201627 Mar 2025
100058740IDBI Bank Limited₹300Open17 Aug 201630 Jul 2026
100041644Axis Bank Limited₹355Open16 Jul 201623 Jun 2025
100041200ICICI BANK LIMITED₹600Open01 Jul 201619 Aug 2026
100040847Export-Import Bank of India₹300Open14 Jul 201631 Aug 2026
100992381Societe Generale₹250Open04 Oct 2024-
100992095IDFC FIRST BANK LIMITED₹150Open30 Sept 202412 Nov 2025
100986084BANDHAN BANK LIMITED₹200Open24 Sept 2024-
100980728Indian bank₹100Open19 Sept 2024-
100933020RBL BANK LIMITED₹300Open24 May 202429 Jul 2026
100780578SBICAP TRUSTEE COMPANY LIMITED₹200Open23 Aug 202313 Oct 2023
100674550INDUSIND BANK LTD.₹210Open17 Jan 202304 Nov 2025
101385989THE FEDERAL BANK LTD₹76Open25 Aug 2026-
101225603Export-Import Bank of India₹250Open23 Jan 202630 Jul 2026
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