V
VODAFONE IDEA LIMITED
PAN: N/A | CIN: L32100GJ1996PLC030976
Total charges
131
Open charges
34
Closed charges
92
Requiring review
5
Open registered amount (Crore)
₹ 45,525.56
Amount data
Incomplete
5 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90149492 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹0.38 | Open | 20 Feb 2004 | - | |
| 90113214 | IDBI TRUSTEESHIP SERVICES LTD | ₹1,680.00 | Open | 20 Feb 2004 | 21 Feb 2004 | |
| 90111631 | BANK OF MAHARASHTRA | ₹125.00 | Open | 28 May 2002 | 28 May 2002 | |
| 90111627 | BANK OF MAHARASHTRA | ₹0.50 | Open | 19 Apr 2002 | 19 Apr 2002 | |
| 90062395 | HDFC BANK LTD | ₹20.00 | Open | 03 Dec 2001 | - | |
| 90062332 | PUNJAB NATIONAL BANK | ₹27.00 | Open | 12 Sept 2001 | - | |
| 90062322 | UTI BANK LIMITED | ₹20.00 | Open | 28 Aug 2001 | - | |
| 90039803 | PUNJAB NATIONAL BANK | ₹0.40 | Open | 11 Feb 2005 | - | |
| 90039110 | INFASTRUCTURE DEVELOPMENT FINANCE COMPNAY LTD. | ₹100.00 | Open | 28 Jun 2004 | - | |
| 90037153 | PUNJAB NATIONAL BANK | ₹0.30 | Open | 16 Mar 2002 | 11 Feb 2005 | |
| 90035520 | CITIBANK | ₹2.00 | Open | 19 Nov 1999 | 10 Dec 1999 | |
| 90034382 | CHASE MANATTHAN BANK | ₹100.00 | Open | 21 Nov 1997 | 16 Feb 2001 | |
| 90034366 | CHASE MANATTHAN BANK | ₹100.00 | Open | 13 Nov 1997 | 16 Feb 2001 | |
| 90034258 | THE CHASE MANHATTAN BANK | ₹172.50 | Open | 26 Aug 1997 | 18 Aug 1999 | |
| 80020070 | BOB SBI SBICIBL SAKURA BANK LTD BRITISH BANK OF MIDDLE EAST | ₹62.48 | Open | 01 Dec 1997 | - | |
| 80014941 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹170.00 | Open | 20 Feb 2004 | - | |
| 80014937 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,680.00 | Open | 20 Feb 2004 | - | |
| 80014670 | IDBI TRUSTEESHIP SERVICES LTD | ₹1,680.00 | Open | 20 Feb 2004 | - | |
| 80014668 | IDBI TRUSTEESHIP SERVICES LTD | ₹1,680.00 | Open | 20 Feb 2004 | - | |
| 80014664 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,680.00 | Open | 20 Feb 2004 | - | |
| 10549947 | IDBI Bank Limited | ₹2,625.00 | Open | 23 Jan 2015 | 01 Aug 2018 | |
| 10321276 | State Bank of India | ₹8,540.00 | Open | 21 Oct 2011 | 04 Oct 2022 | |
| 10136856 | Bank of India | ₹50.00 | Open | 19 Dec 2008 | - | |
| 10114966 | Canara Bank Limited | ₹300.00 | Open | 12 Jul 2008 | - | |
| 100523996 | State Bank of India | ₹1,000.00 | Open | 21 Dec 2021 | - | |
| 10047846 | UTI BANK LIMITED | ₹110.00 | Open | 09 Apr 2007 | - | |
| 100307095 | State Bank of India | ₹2,150.00 | Open | 27 Nov 2019 | 21 Dec 2021 | |
| 100284106 | Punjab National Bank | ₹1,000.00 | Open | 20 Aug 2019 | - | |
| 100283526 | ICICI BANK LIMITED | ₹1,150.00 | Open | 20 Aug 2019 | 15 Dec 2020 | |
| 100274512 | IndusInd Bank Limited | ₹3,000.00 | Open | 20 Jun 2019 | - | |
| 100220417 | State Bank of India | ₹2,000.00 | Open | 05 Dec 2018 | - | |
| 100134479 | IDBI Bank Limited | ₹8,000.00 | Open | 01 Nov 2017 | 06 Aug 2025 | |
| 101207944 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,300.00 | Open | 10 Dec 2025 | - | |
| 101111712 | State Bank of India | ₹3,000.00 | Open | 23 Jun 2025 | - |