Vedanta Limited - Loans (Charges)

Founded in 1965 and headquartered in Maharashtra, India.

1965 | Mumbai, Maharashtra (India) | Active
Last Updated:

Vedanta Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 88586.18 Cr
  • Sbicap Trustee Company Limited : 29500.00 Cr
  • State Bank Of India : 752.98 Cr
  • Dbs Bank Ltd : 76.50 Cr
  • Canara Bank : 4.62 Cr
  • Others : 3.18 Cr

₹ 118,923.45 crore

₹ 94,310.77 crore

60

Sbicap Trustee Company Limited

Satisfaction

20 Oct 2025

₹ 1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100993509 View DetailsOthers 1,000.00 09 Jul 2024-20 Oct 2025 Satisfied 10000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10609371 View DetailsSbicap Trustee Company Limited 1,250.00 28 Dec 201529 Dec 201617 Oct 2025 Satisfied 12500000000.0
100956441 View DetailsOthers 600.00 30 Jul 2024-10 Oct 2025 Satisfied 6000000000.0
100209085 View DetailsOthers 500.00 24 Sep 2018-08 Oct 2025 Satisfied 5000000000.0
100330006 View DetailsOthers 250.00 28 Feb 2020-30 Jul 2025 Satisfied 2500000000.0
100948874 View DetailsOthers 3,400.00 19 Dec 2023-25 Jun 2025 Satisfied 34000000000.0
100300599 View DetailsOthers 500.00 24 Oct 2019-28 May 2025 Satisfied 5000000000.0
100553541 View DetailsOthers 350.00 31 Mar 2022-30 Apr 2025 Satisfied 3500000000.0
100862898 View DetailsOthers 2,500.00 27 Sep 2023-25 Apr 2025 Satisfied 25000000000.0
100213645 View DetailsOthers 150.00 12 Oct 201803 Oct 202423 Apr 2025 Satisfied 1500000000.0