Last Updated:

Vedanta Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 87754.55 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

₹ 118,091.82 crore

₹ 95,610.77 crore

60

Sbicap Trustee Company Limited

Satisfaction

05 Dec 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100509333 View Details Others 300.00 08 Dec 2021 04 Mar 2022 05 Dec 2025 Satisfied 3000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100472361 View Details Others 500.00 30 Aug 2021 04 Mar 2022 21 Nov 2025 Satisfied 5000000000.0
100476833 View Details Others 500.00 14 Sep 2021 04 Mar 2022 14 Nov 2025 Satisfied 5000000000.0
100993509 View Details Others 1,000.00 09 Jul 2024 - 20 Oct 2025 Satisfied 10000000000.0
10609371 View Details Sbicap Trustee Company Limited 1,250.00 28 Dec 2015 29 Dec 2016 17 Oct 2025 Satisfied 12500000000.0
100956441 View Details Others 600.00 30 Jul 2024 - 10 Oct 2025 Satisfied 6000000000.0
100209085 View Details Others 500.00 24 Sep 2018 - 08 Oct 2025 Satisfied 5000000000.0
100330006 View Details Others 250.00 28 Feb 2020 - 30 Jul 2025 Satisfied 2500000000.0
100948874 View Details Others 3,400.00 19 Dec 2023 - 25 Jun 2025 Satisfied 34000000000.0
100300599 View Details Others 500.00 24 Oct 2019 - 28 May 2025 Satisfied 5000000000.0