Vodafone Mobile Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vodafone Mobile Services Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 204,702.79 Cr. The most recent charge was created on 14 Jan 2009 in favour of Il & Fs Trust Company Limited for Rs 28,000.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 200500.00 Cr
- The Western India Trustee And Executor Company Ltd. : 1610.19 Cr
- The Hong Kong & Shanghai Banking Corporatioins Ltd : 580.00 Cr
- The Hongkong & Shanghai Banking Corporation Limited : 434.00 Cr
- Bank Of America Na : 315.00 Cr
- Others : 1263.60 Cr
-
₹204,702.79 crore
19
Il & Fs Trust Company Limited
Satisfaction
10 Mar 2017
₹28,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142087 View Details | Il & Fs Trust Company Limited | ₹ 28,000.00 | 14 Jan 2009 | 20 Jul 2009 | 10 Mar 2017 | Satisfied |
| 10143502 View Details | Il & Fs Trust Company Limited | ₹ 28,000.00 | 14 Jan 2009 | 20 Jul 2009 | 10 Mar 2017 | Satisfied |
| 80039338 View Details | Il & Fs Trust Company Limited | ₹ 28,000.00 | 23 Feb 2006 | 25 May 2009 | 10 Mar 2017 | Satisfied |
| 80039625 View Details | Il & Fs Trust Company Limited | ₹ 28,000.00 | 22 Feb 2006 | 25 May 2009 | 10 Mar 2017 | Satisfied |
| 10000081 View Details | Il & Fs Trust Company Limited | ₹ 28,000.00 | 21 Feb 2006 | 20 Jul 2009 | 10 Mar 2017 | Satisfied |
| 10000111 View Details | Il & Fs Trust Company Limited | ₹ 28,000.00 | 21 Feb 2006 | 25 May 2009 | 10 Mar 2017 | Satisfied |
| 10000102 View Details | Il & Fs Trust Company Limited | ₹ 28,000.00 | 21 Feb 2006 | 20 Jul 2009 | 10 Mar 2017 | Satisfied |
| 10089398 View Details | Il & Fs Trust Company Limited | ₹ 4,500.00 | 27 Dec 2007 | - | 14 Aug 2008 | Satisfied |
| 90009357 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 17 May 2005 | - | 02 Jul 2008 | Satisfied |
| 90008760 View Details | Global Trust Bank Ltd. | ₹ 33.00 | 14 Feb 2000 | - | 02 Jul 2008 | 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.