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Vodafone Idea Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 14690.00 Cr
- Idbi Bank Limited : 10625.00 Cr
- Others : 7150.00 Cr
- Idbi Trusteeship Services Limited : 5150.38 Cr
- Idbi Trusteeship Services Ltd : 5040.00 Cr
- Others : 2870.18 Cr
Total Open Charges
₹45,525.56 crore
Total Satisfied Charges
₹92,984.73 crore
Total No. of Lender(s)
42
Top Lender
State Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
03 Jul 2026
Last Charge Amount
₹514.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100350980 View Details | Others | ₹ 514.17 | 21 Jul 2020 | - | 03 Jul 2026 | Satisfied | 5141700000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 101084993 View Details | Yes Bank Limited | ₹ 250.00 | 18 Apr 2025 | - | 18 Jun 2026 | Satisfied | 2500000000.0 | ||||
| 101010300 View Details | Axis Bank Limited | ₹ 250.00 | 04 Dec 2024 | - | 04 May 2026 | Satisfied | 2500000000.0 | ||||
| 101014191 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 04 Dec 2024 | - | 04 May 2026 | Satisfied | 10000000000.0 | ||||
| 100983230 View Details | Axis Bank Limited | ₹ 1,000.00 | 07 Oct 2024 | - | 04 May 2026 | Satisfied | 10000000000.0 | ||||
| 100621731 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 04 Oct 2022 | - | 04 Dec 2025 | Satisfied | 20000000000.0 | ||||
| 100383242 View Details | Sbicap Trustee Company Limited | ₹ 1,935.00 | 05 Nov 2020 | - | 04 Dec 2025 | Satisfied | 19350000000.0 | ||||
| 10586444 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Jul 2015 | - | 19 Dec 2024 | Satisfied | 300000000.0 | ||||
| 100615760 View Details | State Bank Of India | ₹ 2,000.00 | 04 Oct 2022 | - | 03 Oct 2024 | Satisfied | 20000000000.0 | ||||
| 100523934 View Details | State Bank Of India | ₹ 1,935.00 | 21 Dec 2021 | - | 03 Oct 2024 | Satisfied | 19350000000.0 | ||||
| 100182858 View Details | Idbi Trusteeship Services Limited | ₹ 995.00 | 06 Jun 2018 | - | 23 Feb 2024 | Satisfied | 9950000000.0 | ||||
| 100328040 View Details | Others | ₹ 757.00 | 22 Jan 2020 | - | 26 Jul 2023 | Satisfied | 7570000000.0 | ||||
| 10270568 View Details | Idbi Bank Limited | ₹ 300.00 | 26 Feb 2011 | 21 Mar 2014 | 20 Sep 2022 | Satisfied | 3000000000.0 | ||||
| 100548912 View Details | Sbicap Trustee Company Limited | ₹ 2,250.00 | 02 Mar 2022 | - | 31 May 2022 | Satisfied | 22500000000.0 | ||||
| 100550519 View Details | State Bank Of India | ₹ 2,250.00 | 02 Mar 2022 | - | 28 Apr 2022 | Satisfied | 22500000000.0 | ||||
| 100336938 View Details | Sbicap Trustee Company Limited | ₹ 1,935.00 | 26 May 2020 | - | 11 Nov 2020 | Satisfied | 19350000000.0 | ||||
| 10406050 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 28 Jan 2013 | 13 Jun 2016 | 20 Jan 2020 | Satisfied | 10000000000.0 | ||||
| 100101916 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 04 May 2017 | - | 11 Sep 2019 | Satisfied | 10000000000.0 | ||||
| 100251393 View Details | Sbicap Trustee Company Limited | ₹ 3,043.00 | 11 Mar 2019 | - | 17 May 2019 | Satisfied | 30430000000.0 | ||||
| 10386431 View Details | Dena Bank | ₹ 58.22 | 18 Oct 2012 | - | 28 Nov 2018 | Satisfied | 582200000.0 | ||||
| 10482657 View Details | Idbi Bank Limited | ₹ 500.00 | 14 Feb 2014 | - | 17 Sep 2018 | Satisfied | 5000000000.0 | ||||
| 10226955 View Details | Idbi Bank Limited | ₹ 700.00 | 01 Jul 2010 | - | 17 Sep 2018 | Satisfied | 7000000000.0 | ||||
| 10093442 View Details | Industrial Development Bank Of India Limited | ₹ 135.00 | 10 Mar 2008 | - | 17 Sep 2018 | Satisfied | 1350000000.0 | ||||
| 10065362 View Details | Industrial Development Bank Of India Limited | ₹ 190.00 | 08 May 2007 | - | 17 Sep 2018 | Satisfied | 1900000000.0 | ||||
| 10082783 View Details | Industrial Development Bank Of India Limited | ₹ 190.00 | 08 May 2007 | - | 17 Sep 2018 | Satisfied | 1900000000.0 | ||||
| 10082902 View Details | Industrial Development Bank Of India Limited | ₹ 190.00 | 08 May 2007 | - | 17 Sep 2018 | Satisfied | 1900000000.0 | ||||
| 10008663 View Details | Industrial Development Bank Of India | ₹ 100.00 | 08 Jun 2006 | - | 17 Sep 2018 | Satisfied | 1000000000.0 | ||||
| 80014604 View Details | Idbi | ₹ 190.00 | 22 Sep 2005 | - | 17 Sep 2018 | Satisfied | 1900000000.0 | ||||
| 10322451 View Details | Canara Bank | ₹ 50.00 | 24 Nov 2011 | - | 27 Jun 2018 | Satisfied | 500000000.0 | ||||
| 10509697 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Jun 2014 | - | 22 Jun 2018 | Satisfied | 300000000.0 | ||||
| 10438864 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 May 2013 | - | 22 Jun 2018 | Satisfied | 300000000.0 | ||||
| 100053173 View Details | State Bank Of India | ₹ 5,000.00 | 08 Sep 2016 | - | 01 Jun 2018 | Satisfied | 50000000000.0 | ||||
| 100053255 View Details | Others | ₹ 2,000.00 | 08 Sep 2016 | - | 25 May 2018 | Satisfied | 20000000000.0 | ||||
| 10213454 View Details | Idbi Bank Limited | ₹ 4,800.00 | 05 Apr 2010 | 16 May 2016 | 23 May 2018 | Satisfied | 48000000000.0 | ||||
| 100053178 View Details | Canara Bank | ₹ 1,000.00 | 08 Sep 2016 | - | 11 May 2018 | Satisfied | 10000000000.0 | ||||
| 10511652 View Details | Idbi Bank Limited | ₹ 8,050.00 | 09 Jul 2014 | - | 18 Sep 2017 | Satisfied | 80500000000.0 | ||||
| 10408312 View Details | Idbi Bank Limited | ₹ 400.00 | 13 Feb 2013 | 15 Feb 2013 | 18 Sep 2017 | Satisfied | 4000000000.0 | ||||
| 10364978 View Details | Idbi Bank Limited | ₹ 1,490.00 | 22 Jun 2012 | 16 May 2016 | 18 Sep 2017 | Satisfied | 14900000000.0 | ||||
| 10229962 View Details | Idbi Bank Limited | ₹ 2,300.00 | 27 Jul 2010 | 16 May 2016 | 05 Sep 2017 | Satisfied | 23000000000.0 | ||||
| 10324223 View Details | Idbi Bank Limited | ₹ 750.00 | 14 Dec 2011 | 16 May 2016 | 19 Jul 2017 | Satisfied | 7500000000.0 | ||||
| 10273224 View Details | Idbi Bank Limited | ₹ 77.68 | 26 Feb 2011 | 01 Mar 2011 | 22 Dec 2016 | Satisfied | 776774400.0 | ||||
| 10195039 View Details | Idbi Bank Limited | ₹ 409.07 | 21 Dec 2009 | 16 May 2016 | 22 Dec 2016 | Satisfied | 4090716000.0 | ||||
| 10113936 View Details | Idbi Bank Limited | ₹ 423.47 | 04 Jun 2008 | 30 Jul 2010 | 11 Jan 2016 | Satisfied | 4234650000.0 | ||||
| 10427852 View Details | Idbi Bank Limited | ₹ 500.00 | 15 May 2013 | 17 May 2013 | 15 Dec 2015 | Satisfied | 5000000000.0 | ||||
| 10348522 View Details | Idbi Bank Limited | ₹ 655.99 | 17 Apr 2012 | 18 Apr 2012 | 24 Nov 2014 | Satisfied | 6559915205.0 | ||||
| 10074035 View Details | Idbi Bank Limited | ₹ 3,200.00 | 12 Oct 2007 | 30 Jul 2010 | 24 Nov 2014 | Satisfied | 32000000000.0 | ||||
| 10271760 View Details | Idbi Bank Limited | ₹ 250.00 | 26 Feb 2011 | 01 Mar 2011 | 29 Oct 2014 | Satisfied | 2500000000.0 | ||||
| 10019909 View Details | Idbi Bank Limited | ₹ 4,224.00 | 08 Aug 2006 | 09 May 2007 | 29 Oct 2014 | Satisfied | 42240000000.0 | ||||
| 10020059 View Details | Idbi Bank Limited | ₹ 4,224.00 | 08 Aug 2006 | 30 Jul 2010 | 29 Oct 2014 | Satisfied | 42240000000.0 | ||||
| 10020080 View Details | Idbi Bank Limited | ₹ 4,224.00 | 08 Aug 2006 | 09 May 2007 | 29 Oct 2014 | Satisfied | 42240000000.0 | ||||
| 10020296 View Details | Idbi Bank Limited | ₹ 4,224.00 | 08 Aug 2006 | 05 Apr 2007 | 29 Oct 2014 | Satisfied | 42240000000.0 | ||||
| 10078911 View Details | Dena Bank | ₹ 30.00 | 22 Oct 2007 | - | 13 Oct 2014 | Satisfied | 300000000.0 | ||||
| 10028084 View Details | Dena Bank | ₹ 10.00 | 23 Nov 2006 | - | 13 Oct 2014 | Satisfied | 100000000.0 | ||||
| 10028261 View Details | Dena Bank | ₹ 5.00 | 23 Nov 2006 | - | 13 Oct 2014 | Satisfied | 50000000.0 | ||||
| 10033606 View Details | Dena Bank | ₹ 30.00 | 23 Nov 2006 | - | 13 Oct 2014 | Satisfied | 300000000.0 | ||||
| 10332478 View Details | Dena Bank | ₹ 10.00 | 23 Nov 2006 | - | 13 Oct 2014 | Satisfied | 100000000.0 | ||||
| 10482528 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 14 Feb 2014 | - | 07 Aug 2014 | Satisfied | 5000000000.0 | ||||
| 10482375 View Details | State Bank Of Mysore | ₹ 250.00 | 14 Feb 2014 | - | 06 Aug 2014 | Satisfied | 2500000000.0 | ||||
| 10482529 View Details | Punjab National Bank | ₹ 1,000.00 | 14 Feb 2014 | - | 06 Aug 2014 | Satisfied | 10000000000.0 | ||||
| 10482374 View Details | State Bank Of Bikaner And Jaipur | ₹ 300.00 | 14 Feb 2014 | - | 05 Aug 2014 | Satisfied | 3000000000.0 | ||||
| 10482840 View Details | Uco Bank | ₹ 250.00 | 14 Feb 2014 | - | 05 Aug 2014 | Satisfied | 2500000000.0 | ||||
| 10113651 View Details | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 77.80 | 27 May 2008 | - | 09 Jul 2012 | Satisfied | 778000000.0 | ||||
| 10057970 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 150.00 | 13 Jun 2007 | - | 09 Jul 2012 | Satisfied | 1500000000.0 | ||||
| 10057971 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 150.00 | 13 Jun 2007 | - | 09 Jul 2012 | Satisfied | 1500000000.0 | ||||
| 10057973 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 150.00 | 13 Jun 2007 | - | 09 Jul 2012 | Satisfied | 1500000000.0 | ||||
| 10074125 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 150.00 | 13 Jun 2007 | - | 09 Jul 2012 | Satisfied | 1500000000.0 | ||||
| 10001815 View Details | Dbs Bank Limited As The Security Agent. | ₹ 1,192.50 | 21 Apr 2006 | - | 19 Jul 2010 | Satisfied | 11925000000.0 | ||||
| 10145309 View Details | Zte Corporation | ₹ 226.59 | 11 Feb 2009 | - | 29 Jun 2010 | Satisfied | 2265907300.0 | ||||
| 10145310 View Details | Zte Corporation | ₹ 130.14 | 11 Feb 2009 | - | 29 Jun 2010 | Satisfied | 1301447000.0 | ||||
| 10145311 View Details | Zte Corporation | ₹ 105.18 | 11 Feb 2009 | - | 29 Jun 2010 | Satisfied | 1051785000.0 | ||||
| 10147064 View Details | Axis Bank Limited | ₹ 300.00 | 23 Feb 2009 | - | 19 Jun 2010 | Satisfied | 3000000000.0 | ||||
| 10092670 View Details | Yes Bank Limited | ₹ 65.00 | 13 Mar 2008 | - | 01 Jan 2009 | Satisfied | 650000000.0 | ||||
| 10002123 View Details | Uti Bank Limited | ₹ 130.00 | 28 Feb 2006 | - | 19 Mar 2008 | Satisfied | 1300000000.0 | ||||
| 80014595 View Details | Idbi | ₹ 375.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 3750000000.0 | ||||
| 80014598 View Details | Uti Bank Limited | ₹ 170.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 1700000000.0 | ||||
| 80014665 View Details | Idbi Trusteeship Services Ltd | ₹ 375.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 3750000000.0 | ||||
| 80014669 View Details | Uti Bank Ltd | ₹ 170.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 1700000000.0 | ||||
| 80014671 View Details | Idbi Trusteeship Services Ltd | ₹ 375.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 3750000000.0 | ||||
| 80014672 View Details | Uti Bank Ltd | ₹ 170.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 1700000000.0 | ||||
| 80014939 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 3750000000.0 | ||||
| 80019570 View Details | Idbi Trusteeship Services Ltd | ₹ 375.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 3750000000.0 | ||||
| 80019571 View Details | Idbi Trusteeship Services Ltd | ₹ 1,938.58 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 19385844289.0 | ||||
| 80019574 View Details | Idbi Trusteeship Services Ltd | ₹ 1,938.58 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 19385844289.0 | ||||
| 80019575 View Details | Idbi Trusteeship Services Ltd | ₹ 1,938.58 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 19385844289.0 | ||||
| 80020077 View Details | Idbi Trusteeship Services Limited | ₹ 1,938.58 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 19385844289.0 | ||||
| 80020197 View Details | Idbi Trusteeship Limited | ₹ 1,938.58 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 19385844289.0 | ||||
| 90141234 View Details | Uti Bank Limited | ₹ 170.00 | 20 Feb 2004 | - | 25 Jan 2007 | Satisfied | 1700000000.0 | ||||
| 90063083 View Details | Uti Bank Limited | ₹ 12.00 | 12 Mar 2004 | - | 04 Dec 2006 | Satisfied | 120000000.0 | ||||
| 90062372 View Details | Standard Chartered Bank | ₹ 50.00 | 02 Nov 2001 | - | 04 Dec 2006 | Satisfied | 500000000.0 | ||||
| 90062305 View Details | Uti Bank Limited | ₹ 50.00 | 03 Aug 2001 | - | 04 Dec 2006 | Satisfied | 500000000.0 | ||||
| 90062310 View Details | Housing Development And Finance Co. Ltd (Hdfc) | ₹ 25.00 | 09 Aug 2001 | - | 24 Nov 2006 | Satisfied | 250000000.0 | ||||
| 80013951 View Details | Idfc Limited | ₹ 200.00 | 24 Sep 2005 | - | 05 Oct 2006 | Satisfied | 2000000000.0 | ||||
| 80001124 View Details | Citibank | ₹ 176.00 | 25 Apr 2000 | - | 05 Sep 2006 | Satisfied | 1760000000.0 | ||||
| 90036021 View Details | Abu Dhabi Commercial Bank | ₹ 2.00 | 29 Jul 2000 | - | 02 Aug 2006 | Satisfied | 20000000.0 | ||||
| 90062308 View Details | Intrastruchrure Development Finance Company Ltd | ₹ 0.00 | 08 Aug 2001 | - | 26 Jun 2006 | Satisfied | 0.0 | ||||
| 80001111 View Details | The Chase Manhattan Bank | ₹ 0.00 | 26 Aug 1997 | - | 02 Jun 2006 | Satisfied | 0.0 | ||||
| 80001121 View Details | Motorola Inc | ₹ 0.00 | 01 May 1997 | - | 02 Jun 2006 | Satisfied | 0.0 | ||||
| 101207944 View Details | Idbi Trusteeship Services Limited | ₹ 3,300.00 | 10 Dec 2025 | - | - | Open | 33000000000.0 | ||||
| 101111712 View Details | State Bank Of India | ₹ 3,000.00 | 23 Jun 2025 | - | - | Open | 30000000000.0 | ||||
| 100523996 View Details | State Bank Of India | ₹ 1,000.00 | 21 Dec 2021 | - | - | Open | 10000000000.0 | ||||
| 100307095 View Details | State Bank Of India | ₹ 2,150.00 | 27 Nov 2019 | 21 Dec 2021 | - | Open | 21500000000.0 | ||||
| 100283526 View Details | Others | ₹ 1,150.00 | 20 Aug 2019 | 15 Dec 2020 | - | Open | 11500000000.0 | ||||
| 100284106 View Details | Others | ₹ 1,000.00 | 20 Aug 2019 | - | - | Open | 10000000000.0 | ||||
| 100274512 View Details | Others | ₹ 3,000.00 | 20 Jun 2019 | - | - | Open | 30000000000.0 | ||||
| 100220417 View Details | Others | ₹ 2,000.00 | 05 Dec 2018 | - | - | Open | 20000000000.0 | ||||
| 100134479 View Details | Idbi Bank Limited | ₹ 8,000.00 | 01 Nov 2017 | 06 Aug 2025 | - | Open | 80000000000.0 | ||||
| 10549947 View Details | Idbi Bank Limited | ₹ 2,625.00 | 23 Jan 2015 | 01 Aug 2018 | - | Open | 26250000000.0 | ||||
| 10321276 View Details | State Bank Of India | ₹ 8,540.00 | 21 Oct 2011 | 04 Oct 2022 | - | Open | 85400000000.0 | ||||
| 10136856 View Details | Bank Of India | ₹ 50.00 | 19 Dec 2008 | - | - | Open | 500000000.0 | ||||
| 10114966 View Details | Canara Bank Limited | ₹ 300.00 | 12 Jul 2008 | - | - | Open | 3000000000.0 | ||||
| 10047846 View Details | Uti Bank Limited | ₹ 110.00 | 09 Apr 2007 | - | - | Open | 1100000000.0 | ||||
| 90039803 View Details | Punjab National Bank | ₹ 0.40 | 11 Feb 2005 | - | - | Open | 4000000.0 | ||||
| 90039110 View Details | Infastructure Development Finance Compnay Ltd. | ₹ 100.00 | 28 Jun 2004 | - | - | Open | 1000000000.0 | ||||
| 80014664 View Details | Idbi Trusteeship Services Limited | ₹ 1,680.00 | 20 Feb 2004 | - | - | Open | 16800000000.0 | ||||
| 80014668 View Details | Idbi Trusteeship Services Ltd | ₹ 1,680.00 | 20 Feb 2004 | - | - | Open | 16800000000.0 | ||||
| 80014670 View Details | Idbi Trusteeship Services Ltd | ₹ 1,680.00 | 20 Feb 2004 | - | - | Open | 16800000000.0 | ||||
| 80014937 View Details | Idbi Trusteeship Services Limited | ₹ 1,680.00 | 20 Feb 2004 | - | - | Open | 16800000000.0 | ||||
| 80014941 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 20 Feb 2004 | - | - | Open | 1700000000.0 | ||||
| 90113214 View Details | Idbi Trusteeship Services Ltd | ₹ 1,680.00 | 20 Feb 2004 | 21 Feb 2004 | - | Open | 16800000000.0 | ||||
| 90149492 View Details | Idbi Trusteeship Services Limited | ₹ 0.38 | 20 Feb 2004 | - | - | Open | 3750000.0 | ||||
| 90111631 View Details | Bank Of Maharashtra | ₹ 125.00 | 28 May 2002 | 28 May 2002 | - | Open | 1250000000.0 | ||||
| 90111627 View Details | Bank Of Maharashtra | ₹ 0.50 | 19 Apr 2002 | 19 Apr 2002 | - | Open | 5000000.0 | ||||
| 90037153 View Details | Punjab National Bank | ₹ 0.30 | 16 Mar 2002 | 11 Feb 2005 | - | Open | 3000000.0 | ||||
| 90062395 View Details | Hdfc Bank Ltd | ₹ 20.00 | 03 Dec 2001 | - | - | Open | 200000000.0 | ||||
| 90062332 View Details | Punjab National Bank | ₹ 27.00 | 12 Sep 2001 | - | - | Open | 270000000.0 | ||||
| 90062322 View Details | Uti Bank Limited | ₹ 20.00 | 28 Aug 2001 | - | - | Open | 200000000.0 | ||||
| 90035520 View Details | Citibank | ₹ 2.00 | 19 Nov 1999 | 10 Dec 1999 | - | Open | 20000000.0 | ||||
| 80020070 View Details | Bob Sbi Sbicibl Sakura Bank Ltd British Bank Of Middle East | ₹ 62.48 | 01 Dec 1997 | - | - | Open | 624800000.0 | ||||
| 90034382 View Details | Chase Manatthan Bank | ₹ 100.00 | 21 Nov 1997 | 16 Feb 2001 | - | Open | 1000000000.0 | ||||
| 90034366 View Details | Chase Manatthan Bank | ₹ 100.00 | 13 Nov 1997 | 16 Feb 2001 | - | Open | 1000000000.0 | ||||
| 90034258 View Details | The Chase Manhattan Bank | ₹ 172.50 | 26 Aug 1997 | 18 Aug 1999 | - | Open | 1725000000.0 | ||||