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Access Report

Vodafone Mobile Services Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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
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₹ 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 280000000000.0
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
10143502 View Details Il & Fs Trust Company Limited ₹ 28,000.00 14 Jan 2009 20 Jul 2009 10 Mar 2017 Satisfied 280000000000.0
80039338 View Details Il & Fs Trust Company Limited ₹ 28,000.00 23 Feb 2006 25 May 2009 10 Mar 2017 Satisfied 280000000000.0
80039625 View Details Il & Fs Trust Company Limited ₹ 28,000.00 22 Feb 2006 25 May 2009 10 Mar 2017 Satisfied 280000000000.0
10000081 View Details Il & Fs Trust Company Limited ₹ 28,000.00 21 Feb 2006 20 Jul 2009 10 Mar 2017 Satisfied 280000000000.0
10000111 View Details Il & Fs Trust Company Limited ₹ 28,000.00 21 Feb 2006 25 May 2009 10 Mar 2017 Satisfied 280000000000.0
10000102 View Details Il & Fs Trust Company Limited ₹ 28,000.00 21 Feb 2006 20 Jul 2009 10 Mar 2017 Satisfied 280000000000.0
10089398 View Details Il & Fs Trust Company Limited ₹ 4,500.00 27 Dec 2007 - 14 Aug 2008 Satisfied 45000000000.0
90009357 View Details Oriental Bank Of Commerce ₹ 70.00 17 May 2005 - 02 Jul 2008 Satisfied 700000000.0
90008760 View Details Global Trust Bank Ltd. ₹ 33.00 14 Feb 2000 - 02 Jul 2008 Satisfied 330000000.0