Sterlite Electric Limited - Charges

Every charge - open or closed - that lenders have registered against Sterlite Electric Limited, with the most recent activity at the top.

2015-05-05 Pune, Maharashtra Active Unlisted Active Compliant
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SE Sterlite Electric Limited
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Open charges
24
29,848.42 cr
Closed charges
41
13,160.90 cr
Total
65
43,009.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 24,909.82 cr
2 Others 49 13,439.70 cr
3 Sbicap Trustee Company Limited 4 1,555.00 cr
4 State Bank Of India 2 1,234.80 cr
5 Hdfc Bank Limited 2 700.00 cr
6 Axis Bank Limited 2 530.00 cr
7 Indian Bank 2 300.00 cr
8 Idbi Bank Limited 1 240.00 cr
9 Yes Bank Limited 1 100.00 cr
All charges (65) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101225603 Others 23 Jan 2026 - - 250.00 cr Open
100992381 Others 04 Oct 2024 - - 250.00 cr Open
100992095 Others 30 Sep 2024 12 Nov 2025 - 150.00 cr Open
100986084 Others 24 Sep 2024 - - 200.00 cr Open
100980728 Indian Bank 19 Sep 2024 - - 100.00 cr Open
100946144 Others 21 Jun 2024 16 Oct 2024 06 Feb 2026 270.00 cr Closed
100933020 Others 24 May 2024 16 Sep 2025 - 150.00 cr Open
100780578 Sbicap Trustee Company Limited 23 Aug 2023 13 Oct 2023 - 200.00 cr Open
100674550 Others 17 Jan 2023 04 Nov 2025 - 210.00 cr Open
100652300 Others 01 Dec 2022 05 Jan 2023 29 Mar 2023 350.00 cr Closed
100663998 Others 17 Nov 2022 - 27 Oct 2023 50.00 cr Closed
100610462 Others 28 Sep 2022 - 24 Apr 2023 1,200.00 cr Closed
100578802 Others 11 May 2022 - - 80.00 cr Open
100579046 Others 11 May 2022 - - 100.00 cr Open
100569926 Others 04 May 2022 - 24 Apr 2023 1,200.00 cr Closed
100569773 Indian Bank 02 May 2022 23 Aug 2023 - 200.00 cr Open
100569515 Others 30 Apr 2022 01 Apr 2023 16 Nov 2023 175.00 cr Closed
100485603 Others 24 Aug 2021 - 20 Sep 2023 75.00 cr Closed
100445893 State Bank Of India 25 May 2021 20 Jun 2022 - 655.00 cr Open
100445897 Sbicap Trustee Company Limited 25 May 2021 29 Sep 2023 - 655.00 cr Open
100432838 Others 31 Mar 2021 - 03 Dec 2021 75.00 cr Closed
100438130 Idbi Trusteeship Services Limited 25 Mar 2021 06 Jan 2026 - 23,984.82 cr Open
100413751 Others 11 Feb 2021 - 13 Aug 2021 10.00 cr Closed
100432659 Others 25 Jan 2021 - - 1.00 cr Open
100405611 Others 30 Dec 2020 - 03 Jun 2021 50.00 cr Closed
100398599 Others 07 Dec 2020 18 Dec 2020 28 Apr 2022 200.00 cr Closed
100394796 Others 19 Nov 2020 19 Nov 2020 11 Jun 2021 1,100.00 cr Closed
100361432 Others 10 Aug 2020 - 16 Jun 2022 4.50 cr Closed
100358338 Others 31 Jul 2020 - 16 Nov 2022 200.00 cr Closed
100303362 Others 18 Oct 2019 - 08 Dec 2020 350.00 cr Closed
100289894 Others 23 Sep 2019 - 09 Sep 2020 640.00 cr Closed
100289404 Others 27 Jul 2019 - 12 May 2022 50.00 cr Closed
100280926 Others 21 Jun 2019 - 11 Oct 2021 325.00 cr Closed
100258053 Others 02 May 2019 - 21 Nov 2019 550.00 cr Closed
100252427 Others 05 Mar 2019 - 21 Sep 2021 250.00 cr Closed
100237347 Others 18 Jan 2019 07 Feb 2019 06 Aug 2019 300.00 cr Closed
100210128 Others 10 Oct 2018 15 Oct 2018 22 Oct 2019 203.00 cr Closed
100209554 Others 01 Oct 2018 - 12 May 2022 50.00 cr Closed
100209596 Others 18 Sep 2018 11 Oct 2018 18 Oct 2019 825.00 cr Closed
100148124 Others 17 Jan 2018 18 Oct 2019 16 Feb 2021 825.00 cr Closed
100150405 Others 06 Dec 2017 - 29 Jan 2021 203.00 cr Closed
100148720 Hdfc Bank Limited 17 Nov 2017 - 23 Sep 2021 100.00 cr Closed
100108027 Others 28 Jun 2017 - 23 Jul 2019 100.00 cr Closed
100107269 Idbi Trusteeship Services Limited 16 Jun 2017 - 21 Apr 2020 925.00 cr Closed
100100283 Others 19 May 2017 - 16 Jun 2022 180.00 cr Closed
100100303 Others 19 May 2017 09 Feb 2021 26 Jul 2023 80.00 cr Closed
100088942 Sbicap Trustee Company Limited 10 Apr 2017 30 Jul 2019 01 Jul 2022 100.00 cr Closed
100086955 Yes Bank Limited 02 Mar 2017 12 Jun 2025 - 100.00 cr Open
100077769 Others 10 Feb 2017 - 11 Jan 2021 30.00 cr Closed
100076126 Others 06 Feb 2017 - 18 Oct 2019 50.00 cr Closed
100072221 Others 09 Jan 2017 - 28 Jan 2021 51.00 cr Closed
100073507 Others 06 Jan 2017 15 May 2018 18 Oct 2019 400.00 cr Closed
100067404 Others 20 Dec 2016 29 Jan 2026 - 120.00 cr Open
100074452 Hdfc Bank Limited 20 Dec 2016 06 Feb 2026 - 600.00 cr Open
100066753 Others 30 Nov 2016 27 Mar 2025 - 450.00 cr Open
100069375 Others 30 Nov 2016 03 Sep 2025 - 197.60 cr Open
100055252 State Bank Of India 10 Oct 2016 - 30 Mar 2022 579.80 cr Closed
100068268 Others 12 Sep 2016 22 Mar 2021 16 Sep 2022 26.00 cr Closed
100058740 Idbi Bank Limited 17 Aug 2016 17 Feb 2022 - 240.00 cr Open
100041644 Axis Bank Limited 16 Jul 2016 23 Jun 2025 - 355.00 cr Open
100040847 Others 14 Jul 2016 07 Oct 2025 - 150.00 cr Open
100041200 Others 01 Jul 2016 27 May 2025 - 450.00 cr Open
100034220 Others 17 Jun 2016 10 Oct 2016 15 May 2018 233.60 cr Closed
10615645 Sbicap Trustee Company Limited 18 Sep 2015 30 Jul 2019 20 Jan 2023 600.00 cr Closed
10553045 Axis Bank Limited 05 Mar 2015 24 Oct 2017 27 Aug 2021 175.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sterlite Electric Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sterlite Electric Limited (CIN: U74120PN2015PLC156643). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sterlite Electric Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.