Vodafone Idea Telecom Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vodafone Idea Telecom Infrastructure Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6,185.00 Cr. The most recent charge was created on 04 Oct 2022 in favour of Sbicap Trustee Company Limited for Rs 2,000.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 6185.00 Cr
₹3,935.00 crore
₹6,185.00 crore
1
Sbicap Trustee Company Limited
Satisfaction
04 Dec 2025
₹2,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621831 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 04 Oct 2022 | - | 04 Dec 2025 | Satisfied |
| 100383306 View Details | Sbicap Trustee Company Limited | ₹ 1,935.00 | 05 Nov 2020 | - | 04 Dec 2025 | Satisfied |
| 100545799 View Details | Sbicap Trustee Company Limited | ₹ 2,250.00 | 02 Mar 2022 | - | 31 May 2022 | Satisfied |
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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.