VEDANTA LIMITED

N/A | L13209MH1965PLC291394

Total charges

184

Open charges

19

Closed charges

165

Requiring review

0

Open registered amount (Crore)

₹ 61,565.24

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100786148POWER FINANCE CORPORATION LIMITED₹7,400.00Open27 Sept 2023-
100905489POWER FINANCE CORPORATION LIMITED₹250.00Open24 Apr 2024-
100958661AXIS TRUSTEE SERVICES LIMITED₹1,672.00Open15 Jul 202413 Oct 2025
101063514ADITYA BIRLA FINANCE LIMITED₹100.00Open28 Feb 2025-
101093697AXIS TRUSTEE SERVICES LIMITED₹3,239.44Open28 Apr 2025-
101121316AXIS TRUSTEE SERVICES LIMITED₹1,000.00Open30 Jun 202528 Apr 2026
101174154AXIS TRUSTEE SERVICES LIMITED₹993.37Open16 Oct 202528 Apr 2026
101272262POWER FINANCE CORPORATION LIMITED₹250.00Open20 Mar 2026-
101293047POWER FINANCE CORPORATION LIMITED₹3,918.00Open30 Apr 2026-
100039805DBS Bank Ltd₹76.50Open24 Jun 2016-
100512902SBICAP TRUSTEE COMPANY LIMITED₹3,355.15Open20 Dec 202107 Aug 2026
100582777SBICAP TRUSTEE COMPANY LIMITED₹21,500.00Open27 May 202223 Jul 2024
10123840IDBI Bank Limited₹2.50Open25 Aug 200817 May 2010
10378088STATE BANK OF INDIA₹750.00Open04 Sept 2012-
10600180AXIS TRUSTEE SERVICES LIMITED₹17,050.00Open30 Oct 201526 Nov 2021
90064858STATE BANK OF INDIA₹1.49Open14 Mar 198901 Nov 1990
90065199CANARA BANK₹4.62Open18 Mar 198615 Dec 1996
90065211CANARA BANK₹0.68Open21 Dec 1988-
90065417STATE BANK OF INDIA₹1.49Open14 Mar 198902 Aug 1993
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