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Vedanta Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48761.81 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

₹79,099.09 crore

₹100,385.77 crore

60

Sbicap Trustee Company Limited

Satisfaction

16 Jun 2026

₹700.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100569378 View Details Others 700.00 28 Apr 2022 29 Apr 2026 16 Jun 2026 Satisfied 7000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100774746 View Details Others 1,000.00 05 Sep 2023 13 Oct 2025 15 Jun 2026 Satisfied 10000000000.0
100937090 View Details Others 400.00 26 Jun 2024 - 27 May 2026 Satisfied 4000000000.0
100511441 View Details Others 225.00 13 Dec 2021 03 Dec 2025 21 May 2026 Satisfied 2250000000.0
100654412 View Details Others 500.00 29 Nov 2022 - 20 May 2026 Satisfied 5000000000.0
100483944 View Details Others 1,150.00 27 Sep 2021 04 Mar 2022 20 May 2026 Satisfied 11500000000.0
100984055 View Details Others 800.00 10 Sep 2024 - 09 Jan 2026 Satisfied 8000000000.0
100509333 View Details Others 300.00 08 Dec 2021 04 Mar 2022 05 Dec 2025 Satisfied 3000000000.0
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