Sterlite Power Transmission Limited

Founded in 2015 headquartered in Maharashtra, India.

2015 | Pune, Maharashtra (India) | Active

HomeCompanySterlite Power Transmission Limited Charges

Sterlite Power Transmission Limited loan details

Charges taken from banks & financial institutes

₹ 25,908.60 crore

₹ 12,890.90 crore

Idbi Trusteeship Services Limited

Modification

14 Mar 2024

₹ 20,075.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100569515 View Details	Others	₹ 175.00	30 Apr 2022	01 Apr 2023	16 Nov 2023	Satisfied	1750000000.0
Charges This information is available in our report. View Information
100663998 View Details	Others	₹ 50.00	17 Nov 2022	-	27 Oct 2023	Satisfied	500000000.0
100485603 View Details	Others	₹ 75.00	24 Aug 2021	-	20 Sep 2023	Satisfied	750000000.0
100100303 View Details	Others	₹ 80.00	19 May 2017	09 Feb 2021	26 Jul 2023	Satisfied	800000000.0
100610462 View Details	Others	₹ 1,200.00	28 Sep 2022	-	24 Apr 2023	Satisfied	12000000000.0
100569926 View Details	Others	₹ 1,200.00	04 May 2022	-	24 Apr 2023	Satisfied	12000000000.0
100652300 View Details	Others	₹ 350.00	01 Dec 2022	05 Jan 2023	29 Mar 2023	Satisfied	3500000000.0
10615645 View Details	Sbicap Trustee Company Limited	₹ 600.00	18 Sep 2015	30 Jul 2019	20 Jan 2023	Satisfied	6000000000.0
100358338 View Details	Others	₹ 200.00	31 Jul 2020	-	16 Nov 2022	Satisfied	2000000000.0
100068268 View Details	Others	₹ 26.00	12 Sep 2016	22 Mar 2021	16 Sep 2022	Satisfied	260000000.0
100088942 View Details	Sbicap Trustee Company Limited	₹ 100.00	10 Apr 2017	30 Jul 2019	01 Jul 2022	Satisfied	1000000000.0
100361432 View Details	Others	₹ 4.50	10 Aug 2020	-	16 Jun 2022	Satisfied	45000000.0
100100283 View Details	Others	₹ 180.00	19 May 2017	-	16 Jun 2022	Satisfied	1800000000.0
100289404 View Details	Others	₹ 50.00	27 Jul 2019	-	12 May 2022	Satisfied	500000000.0
100209554 View Details	Others	₹ 50.00	01 Oct 2018	-	12 May 2022	Satisfied	500000000.0
100398599 View Details	Others	₹ 200.00	07 Dec 2020	18 Dec 2020	28 Apr 2022	Satisfied	2000000000.0
100055252 View Details	State Bank Of India	₹ 579.80	10 Oct 2016	-	30 Mar 2022	Satisfied	5798000000.0
100432838 View Details	Others	₹ 75.00	31 Mar 2021	-	03 Dec 2021	Satisfied	750000000.0
100280926 View Details	Others	₹ 325.00	21 Jun 2019	-	11 Oct 2021	Satisfied	3250000000.0
100148720 View Details	Hdfc Bank Limited	₹ 100.00	17 Nov 2017	-	23 Sep 2021	Satisfied	1000000000.0
100252427 View Details	Others	₹ 250.00	05 Mar 2019	-	21 Sep 2021	Satisfied	2500000000.0
10553045 View Details	Axis Bank Limited	₹ 175.00	05 Mar 2015	24 Oct 2017	27 Aug 2021	Satisfied	1750000000.0
100413751 View Details	Others	₹ 10.00	11 Feb 2021	-	13 Aug 2021	Satisfied	100000000.0
100394796 View Details	Others	₹ 1,100.00	19 Nov 2020	19 Nov 2020	11 Jun 2021	Satisfied	11000000000.0
100405611 View Details	Others	₹ 50.00	30 Dec 2020	-	03 Jun 2021	Satisfied	500000000.0
100148124 View Details	Others	₹ 825.00	17 Jan 2018	18 Oct 2019	16 Feb 2021	Satisfied	8250000000.0
100150405 View Details	Others	₹ 203.00	06 Dec 2017	-	29 Jan 2021	Satisfied	2030000000.0
100072221 View Details	Others	₹ 51.00	09 Jan 2017	-	28 Jan 2021	Satisfied	510000000.0
100077769 View Details	Others	₹ 30.00	10 Feb 2017	-	11 Jan 2021	Satisfied	300000000.0
100303362 View Details	Others	₹ 350.00	18 Oct 2019	-	08 Dec 2020	Satisfied	3500000000.0
100289894 View Details	Others	₹ 640.00	23 Sep 2019	-	09 Sep 2020	Satisfied	6400000000.0
100107269 View Details	Idbi Trusteeship Services Limited	₹ 925.00	16 Jun 2017	-	21 Apr 2020	Satisfied	9250000000.0
100258053 View Details	Others	₹ 550.00	02 May 2019	-	21 Nov 2019	Satisfied	5500000000.0
100210128 View Details	Others	₹ 203.00	10 Oct 2018	15 Oct 2018	22 Oct 2019	Satisfied	2030000000.0
100209596 View Details	Others	₹ 825.00	18 Sep 2018	11 Oct 2018	18 Oct 2019	Satisfied	8250000000.0
100076126 View Details	Others	₹ 50.00	06 Feb 2017	-	18 Oct 2019	Satisfied	500000000.0
100073507 View Details	Others	₹ 400.00	06 Jan 2017	15 May 2018	18 Oct 2019	Satisfied	4000000000.0
100237347 View Details	Others	₹ 300.00	18 Jan 2019	07 Feb 2019	06 Aug 2019	Satisfied	3000000000.0
100108027 View Details	Others	₹ 100.00	28 Jun 2017	-	23 Jul 2019	Satisfied	1000000000.0
100034220 View Details	Others	₹ 233.60	17 Jun 2016	10 Oct 2016	15 May 2018	Satisfied	2336000000.0
100780578 View Details	Sbicap Trustee Company Limited	₹ 200.00	23 Aug 2023	13 Oct 2023	-	Open	2000000000.0
100674550 View Details	Others	₹ 210.00	17 Jan 2023	-	-	Open	2100000000.0
100578802 View Details	Others	₹ 80.00	11 May 2022	-	-	Open	800000000.0
100579046 View Details	Others	₹ 100.00	11 May 2022	-	-	Open	1000000000.0
100569773 View Details	Indian Bank	₹ 200.00	02 May 2022	23 Aug 2023	-	Open	2000000000.0
100445893 View Details	State Bank Of India	₹ 655.00	25 May 2021	20 Jun 2022	-	Open	6550000000.0
100445897 View Details	Sbicap Trustee Company Limited	₹ 655.00	25 May 2021	29 Sep 2023	-	Open	6550000000.0
100438130 View Details	Idbi Trusteeship Services Limited	₹ 20,075.00	25 Mar 2021	14 Mar 2024	-	Open	200750000000.0
100432659 View Details	Others	₹ 1.00	25 Jan 2021	-	-	Open	10000000.0
100086955 View Details	Yes Bank Limited	₹ 250.00	02 Mar 2017	09 Aug 2023	-	Open	2500000000.0
100067404 View Details	Others	₹ 60.00	20 Dec 2016	22 Jul 2019	-	Open	600000000.0
100074452 View Details	Hdfc Bank Limited	₹ 700.00	20 Dec 2016	12 Dec 2023	-	Open	7000000000.0
100066753 View Details	Others	₹ 570.00	30 Nov 2016	29 Sep 2021	-	Open	5700000000.0
100069375 View Details	Others	₹ 297.60	30 Nov 2016	28 Jan 2022	-	Open	2976000000.0
100058740 View Details	Idbi Bank Limited	₹ 240.00	17 Aug 2016	17 Feb 2022	-	Open	2400000000.0
100041644 View Details	Axis Bank Limited	₹ 840.00	16 Jul 2016	28 Feb 2024	-	Open	8400000000.0
100040847 View Details	Others	₹ 150.00	14 Jul 2016	12 Dec 2023	-	Open	1500000000.0
100041200 View Details	Others	₹ 625.00	01 Jul 2016	31 Oct 2022	-	Open	6250000000.0

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