Last Updated:

Vindhya Telelinks Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vindhya Telelinks Limited has 46 charges registered with the Registrar of Companies: 7 open charges worth Rs 7,369.00 Cr and 39 satisfied charges worth Rs 3,618.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 14 Jul 2025 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5534.00 Cr
  • State Bank Of India : 1380.00 Cr
  • Others : 455.00 Cr

₹7,369.00 crore

₹3,618.65 crore

12

Sbicap Trustee Company Limited

Satisfaction

21 Sep 2026

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101106693 View DetailsSbicap Trustee Company Limited₹ 300.00 12 Jun 2025-21 Sep 2026 Satisfied 3000000000.0
100579848 View DetailsOthers₹ 125.00 30 May 2022-18 Aug 2026 Satisfied 1250000000.0
100556325 View DetailsAxis Bank Limited₹ 50.00 11 Mar 202223 Mar 202328 Apr 2025 Satisfied 500000000.0
100897816 View DetailsOthers₹ 200.00 29 Mar 2024-14 Nov 2024 Satisfied 2000000000.0
100869296 View DetailsYes Bank Limited₹ 280.00 14 Feb 2024-24 Sep 2024 Satisfied 2800000000.0
100619523 View DetailsAxis Bank Limited₹ 142.00 28 Sep 2022-02 Jun 2023 Satisfied 1420000000.0
100202716 View DetailsOthers₹ 230.00 12 Sep 201809 May 201930 May 2023 Satisfied 2300000000.0
100611724 View DetailsYes Bank Limited₹ 140.00 27 Sep 2022-08 May 2023 Satisfied 1400000000.0
10524878 View DetailsState Bank Of India₹ 135.00 25 Sep 201409 May 201915 Mar 2023 Satisfied 1350000000.0
100199287 View DetailsOthers₹ 45.00 27 Aug 2018-10 Mar 2023 Satisfied 450000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.