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Access Report

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 : 7664.17 Cr
  • Idbi Trusteeship Services Ltd : 5040.00 Cr
  • Idbi Trusteeship Services Limited : 1850.38 Cr
  • Others : 5370.18 Cr

₹ 45,239.73 crore

₹ 89,970.56 crore

42

State Bank Of India

Satisfaction

04 Dec 2025

₹ 2,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100621731 View Details Sbicap Trustee Company Limited ₹ 2,000.00 04 Oct 2022 - 04 Dec 2025 Satisfied 20000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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