Vodafone Idea Limited - Loans (Charges)

Vodafone Idea Limited has 131 charges registered with the Registrar of Companies: 34 open charges worth Rs 45,525.56 Cr and 97 satisfied charges worth Rs 92,984.73 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 10 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 3,300.00 Cr and is open.

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.