Vedanta Oil And Gas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vedanta Oil And Gas Limited has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,536.37 Cr and 25 satisfied charges worth Rs 23,361.09 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 07 Aug 2026 in favour of Sbicap Trustee Company Limited for Rs 626.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1260.00 Cr
- Sbicap Trustee Company Limited : 1126.37 Cr
- Yes Bank Limited : 150.00 Cr
₹2,536.37 crore
₹23,361.09 crore
10
State Bank Of India
Creation
07 Aug 2026
₹626.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581668 View Details | Icici Bank Limited | ₹ 100.00 | 03 Jul 2015 | - | 09 Oct 2019 | Satisfied |
| 10335522 View Details | Yes Bank Limited | ₹ 500.00 | 20 Jan 2012 | 25 Sep 2012 | 10 Nov 2016 | Satisfied |
| 10043765 View Details | Hdfc Bank Limited | ₹ 125.00 | 08 Mar 2007 | 16 Apr 2013 | 15 Jan 2016 | Satisfied |
| 10136547 View Details | State Bank Of India | ₹ 2,300.00 | 10 Dec 2008 | 13 May 2013 | 21 Dec 2015 | Satisfied |
| 10271589 View Details | Icici Bank Limited | ₹ 1,000.00 | 22 Feb 2011 | - | 14 Dec 2015 | Satisfied |
| 10138259 View Details | Il & Fs Trust Company Limited | ₹ 400.00 | 16 Jan 2009 | 19 Jan 2009 | 27 Nov 2015 | Satisfied |
| 10236217 View Details | Icici Bank Limited | ₹ 700.00 | 17 Aug 2010 | - | 06 Jul 2015 | Satisfied |
| 80024964 View Details | Icici Bank Limited | ₹ 300.00 | 09 Dec 2004 | 24 Jan 2007 | 26 Mar 2015 | Satisfied |
| 10032863 View Details | Icici Bank Limited | ₹ 500.00 | 29 Dec 2006 | - | 12 Dec 2014 | Satisfied |
| 10399629 View Details | Axis Bank Limited | ₹ 275.00 | 08 Jan 2013 | - | 08 Dec 2014 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.