Vodafone Idea Limited - Charges

Every charge - open or closed - that lenders have registered against Vodafone Idea Limited, with the most recent activity at the top.

1995-03-14 Gandhinagar, Gujarat Active Listed Active Compliant
Share
View plans
VI Vodafone Idea Limited
Open charges
38
45,239.73 cr
Closed charges
92
89,970.56 cr
Total
130
135,210.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 22 52,327.21 cr
2 State Bank Of India 8 25,875.00 cr
3 Idbi Trusteeship Services Ltd 9 11,980.75 cr
4 Sbicap Trustee Company Limited 5 11,163.00 cr
5 Others 7 10,421.17 cr
6 Idbi Trusteeship Services Limited 8 7,158.96 cr
7 Idbi Trusteeship Limited 1 1,938.58 cr
8 Idbi Trusteeship Services Limited 1 1,680.00 cr
9 Axis Bank Limited 3 1,550.00 cr
10 Dbs Bank Limited As The Security Agent. 1 1,192.50 cr
All charges (130) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101111712 State Bank Of India 23 Jun 2025 - - 3,000.00 cr Open
101084993 Yes Bank Limited 18 Apr 2025 - - 250.00 cr Open
101014191 Hdfc Bank Limited 04 Dec 2024 - - 1,000.00 cr Open
101010300 Axis Bank Limited 04 Dec 2024 - - 250.00 cr Open
100983230 Axis Bank Limited 07 Oct 2024 - - 1,000.00 cr Open
100621731 Sbicap Trustee Company Limited 04 Oct 2022 - 04 Dec 2025 2,000.00 cr Closed
100615760 State Bank Of India 04 Oct 2022 - 03 Oct 2024 2,000.00 cr Closed
100548912 Sbicap Trustee Company Limited 02 Mar 2022 - 31 May 2022 2,250.00 cr Closed
100550519 State Bank Of India 02 Mar 2022 - 28 Apr 2022 2,250.00 cr Closed
100523934 State Bank Of India 21 Dec 2021 - 03 Oct 2024 1,935.00 cr Closed
100523996 State Bank Of India 21 Dec 2021 - - 1,000.00 cr Open
100383242 Sbicap Trustee Company Limited 05 Nov 2020 - 04 Dec 2025 1,935.00 cr Closed
100350980 Others 21 Jul 2020 - - 514.17 cr Open
100336938 Sbicap Trustee Company Limited 26 May 2020 - 11 Nov 2020 1,935.00 cr Closed
100328040 Others 22 Jan 2020 - 26 Jul 2023 757.00 cr Closed
100307095 State Bank Of India 27 Nov 2019 21 Dec 2021 - 2,150.00 cr Open
100283526 Others 20 Aug 2019 15 Dec 2020 - 1,150.00 cr Open
100284106 Others 20 Aug 2019 - - 1,000.00 cr Open
100274512 Others 20 Jun 2019 - - 3,000.00 cr Open
100251393 Sbicap Trustee Company Limited 11 Mar 2019 - 17 May 2019 3,043.00 cr Closed
100220417 Others 05 Dec 2018 - - 2,000.00 cr Open
100182858 Idbi Trusteeship Services Limited 06 Jun 2018 - 23 Feb 2024 995.00 cr Closed
100134479 Idbi Bank Limited 01 Nov 2017 06 Aug 2025 - 8,000.00 cr Open
100101916 Idbi Trusteeship Services Limited 04 May 2017 - 11 Sep 2019 1,000.00 cr Closed
100053178 Canara Bank 08 Sep 2016 - 11 May 2018 1,000.00 cr Closed
100053255 Others 08 Sep 2016 - 25 May 2018 2,000.00 cr Closed
100053173 State Bank Of India 08 Sep 2016 - 01 Jun 2018 5,000.00 cr Closed
10586444 Hdfc Bank Limited 24 Jul 2015 - 19 Dec 2024 30.00 cr Closed
10549947 Idbi Bank Limited 23 Jan 2015 01 Aug 2018 - 2,625.00 cr Open
10511652 Idbi Bank Limited 09 Jul 2014 - 18 Sep 2017 8,050.00 cr Closed
10509697 Hdfc Bank Limited 24 Jun 2014 - 22 Jun 2018 30.00 cr Closed
10482375 State Bank Of Mysore 14 Feb 2014 - 06 Aug 2014 250.00 cr Closed
10482529 Punjab National Bank 14 Feb 2014 - 06 Aug 2014 1,000.00 cr Closed
10482657 Idbi Bank Limited 14 Feb 2014 - 17 Sep 2018 500.00 cr Closed
10482374 State Bank Of Bikaner And Jaipur 14 Feb 2014 - 05 Aug 2014 300.00 cr Closed
10482528 Oriental Bank Of Commerce 14 Feb 2014 - 07 Aug 2014 500.00 cr Closed
10482840 Uco Bank 14 Feb 2014 - 05 Aug 2014 250.00 cr Closed
10438864 Hdfc Bank Limited 29 May 2013 - 22 Jun 2018 30.00 cr Closed
10427852 Idbi Bank Limited 15 May 2013 17 May 2013 15 Dec 2015 500.00 cr Closed
10408312 Idbi Bank Limited 13 Feb 2013 15 Feb 2013 18 Sep 2017 400.00 cr Closed
10406050 Idbi Trusteeship Services Limited 28 Jan 2013 13 Jun 2016 20 Jan 2020 1,000.00 cr Closed
10386431 Dena Bank 18 Oct 2012 - 28 Nov 2018 58.22 cr Closed
10364978 Idbi Bank Limited 22 Jun 2012 16 May 2016 18 Sep 2017 1,490.00 cr Closed
10348522 Idbi Bank Limited 17 Apr 2012 18 Apr 2012 24 Nov 2014 655.99 cr Closed
10324223 Idbi Bank Limited 14 Dec 2011 16 May 2016 19 Jul 2017 750.00 cr Closed
10322451 Canara Bank 24 Nov 2011 - 27 Jun 2018 50.00 cr Closed
10321276 State Bank Of India 21 Oct 2011 04 Oct 2022 - 8,540.00 cr Open
10270568 Idbi Bank Limited 26 Feb 2011 21 Mar 2014 20 Sep 2022 300.00 cr Closed
10271760 Idbi Bank Limited 26 Feb 2011 01 Mar 2011 29 Oct 2014 250.00 cr Closed
10273224 Idbi Bank Limited 26 Feb 2011 01 Mar 2011 22 Dec 2016 77.68 cr Closed
10229962 Idbi Bank Limited 27 Jul 2010 16 May 2016 05 Sep 2017 2,300.00 cr Closed
10226955 Idbi Bank Limited 01 Jul 2010 - 17 Sep 2018 700.00 cr Closed
10213454 Idbi Bank Limited 05 Apr 2010 16 May 2016 23 May 2018 4,800.00 cr Closed
10195039 Idbi Bank Limited 21 Dec 2009 16 May 2016 22 Dec 2016 409.07 cr Closed
10147064 Axis Bank Limited 23 Feb 2009 - 19 Jun 2010 300.00 cr Closed
10145310 Zte Corporation 11 Feb 2009 - 29 Jun 2010 130.14 cr Closed
10145311 Zte Corporation 11 Feb 2009 - 29 Jun 2010 105.18 cr Closed
10145309 Zte Corporation 11 Feb 2009 - 29 Jun 2010 226.59 cr Closed
10136856 Bank Of India 19 Dec 2008 - - 50.00 cr Open
10114966 Canara Bank Limited 12 Jul 2008 - - 300.00 cr Open
10113936 Idbi Bank Limited 04 Jun 2008 30 Jul 2010 11 Jan 2016 423.47 cr Closed
10113651 The Hongkong & Shanghai Banking Corporation Ltd. 27 May 2008 - 09 Jul 2012 77.80 cr Closed
10092670 Yes Bank Limited 13 Mar 2008 - 01 Jan 2009 65.00 cr Closed
10093442 Industrial Development Bank Of India Limited 10 Mar 2008 - 17 Sep 2018 135.00 cr Closed
10078911 Dena Bank 22 Oct 2007 - 13 Oct 2014 30.00 cr Closed
10074035 Idbi Bank Limited 12 Oct 2007 30 Jul 2010 24 Nov 2014 3,200.00 cr Closed
10057971 The Hongkong & Shanghai Banking Corporation Limited 13 Jun 2007 - 09 Jul 2012 150.00 cr Closed
10074125 The Hongkong & Shanghai Banking Corporation Limited 13 Jun 2007 - 09 Jul 2012 150.00 cr Closed
10057970 The Hongkong & Shanghai Banking Corporation Limited 13 Jun 2007 - 09 Jul 2012 150.00 cr Closed
10057973 The Hongkong & Shanghai Banking Corporation Limited 13 Jun 2007 - 09 Jul 2012 150.00 cr Closed
10065362 Industrial Development Bank Of India Limited 08 May 2007 - 17 Sep 2018 190.00 cr Closed
10082783 Industrial Development Bank Of India Limited 08 May 2007 - 17 Sep 2018 190.00 cr Closed
10082902 Industrial Development Bank Of India Limited 08 May 2007 - 17 Sep 2018 190.00 cr Closed
10047846 Uti Bank Limited 09 Apr 2007 - - 110.00 cr Open
10332478 Dena Bank 23 Nov 2006 - 13 Oct 2014 10.00 cr Closed
10028261 Dena Bank 23 Nov 2006 - 13 Oct 2014 5.00 cr Closed
10033606 Dena Bank 23 Nov 2006 - 13 Oct 2014 30.00 cr Closed
10028084 Dena Bank 23 Nov 2006 - 13 Oct 2014 10.00 cr Closed
10019909 Idbi Bank Limited 08 Aug 2006 09 May 2007 29 Oct 2014 4,224.00 cr Closed
10020059 Idbi Bank Limited 08 Aug 2006 30 Jul 2010 29 Oct 2014 4,224.00 cr Closed
10020080 Idbi Bank Limited 08 Aug 2006 09 May 2007 29 Oct 2014 4,224.00 cr Closed
10020296 Idbi Bank Limited 08 Aug 2006 05 Apr 2007 29 Oct 2014 4,224.00 cr Closed
10008663 Industrial Development Bank Of India 08 Jun 2006 - 17 Sep 2018 100.00 cr Closed
10001815 Dbs Bank Limited As The Security Agent. 21 Apr 2006 - 19 Jul 2010 1,192.50 cr Closed
10002123 Uti Bank Limited 28 Feb 2006 - 19 Mar 2008 130.00 cr Closed
80013951 Idfc Limited 24 Sep 2005 - 05 Oct 2006 200.00 cr Closed
80014604 Idbi 22 Sep 2005 - 17 Sep 2018 190.00 cr Closed
90039803 Punjab National Bank 11 Feb 2005 - - 40.00 Lakh Open
90039110 Infastructure Development Finance Compnay Ltd. 28 Jun 2004 - - 100.00 cr Open
90063083 Uti Bank Limited 12 Mar 2004 - 04 Dec 2006 12.00 cr Closed
80014668 Idbi Trusteeship Services Ltd 20 Feb 2004 - - 1,680.00 cr Open
80020197 Idbi Trusteeship Limited 20 Feb 2004 - 25 Jan 2007 1,938.58 cr Closed
80014937 Idbi Trusteeship Services Limited 20 Feb 2004 - - 1,680.00 cr Open
80014664 Idbi Trusteeship Services Limited 20 Feb 2004 - - 1,680.00 cr Open
80019571 Idbi Trusteeship Services Ltd 20 Feb 2004 - 25 Jan 2007 1,938.58 cr Closed
80020077 Idbi Trusteeship Services Limited 20 Feb 2004 - 25 Jan 2007 1,938.58 cr Closed
90113214 Idbi Trusteeship Services Ltd 20 Feb 2004 21 Feb 2004 - 1,680.00 cr Open
80014595 Idbi 20 Feb 2004 - 25 Jan 2007 375.00 cr Closed
80019570 Idbi Trusteeship Services Ltd 20 Feb 2004 - 25 Jan 2007 375.00 cr Closed
80014669 Uti Bank Ltd 20 Feb 2004 - 25 Jan 2007 170.00 cr Closed
80014670 Idbi Trusteeship Services Ltd 20 Feb 2004 - - 1,680.00 cr Open
80014671 Idbi Trusteeship Services Ltd 20 Feb 2004 - 25 Jan 2007 375.00 cr Closed
80014672 Uti Bank Ltd 20 Feb 2004 - 25 Jan 2007 170.00 cr Closed
80014939 Idbi Trusteeship Services Limited 20 Feb 2004 - 25 Jan 2007 375.00 cr Closed
80014941 Idbi Trusteeship Services Limited 20 Feb 2004 - - 170.00 cr Open
80019574 Idbi Trusteeship Services Ltd 20 Feb 2004 - 25 Jan 2007 1,938.58 cr Closed
80019575 Idbi Trusteeship Services Ltd 20 Feb 2004 - 25 Jan 2007 1,938.58 cr Closed
90141234 Uti Bank Limited 20 Feb 2004 - 25 Jan 2007 170.00 cr Closed
90149492 Idbi Trusteeship Services Limited 20 Feb 2004 - - 37.50 Lakh Open
80014598 Uti Bank Limited 20 Feb 2004 - 25 Jan 2007 170.00 cr Closed
80014665 Idbi Trusteeship Services Ltd 20 Feb 2004 - 25 Jan 2007 375.00 cr Closed
90111631 Bank Of Maharashtra 28 May 2002 28 May 2002 - 125.00 cr Open
90111627 Bank Of Maharashtra 19 Apr 2002 19 Apr 2002 - 50.00 Lakh Open
90037153 Punjab National Bank 16 Mar 2002 11 Feb 2005 - 30.00 Lakh Open
90062395 Hdfc Bank Ltd 03 Dec 2001 - - 20.00 cr Open
90062372 Standard Chartered Bank 02 Nov 2001 - 04 Dec 2006 50.00 cr Closed
90062332 Punjab National Bank 12 Sep 2001 - - 27.00 cr Open
90062322 Uti Bank Limited 28 Aug 2001 - - 20.00 cr Open
90062310 Housing Development And Finance Co. Ltd (Hdfc) 09 Aug 2001 - 24 Nov 2006 25.00 cr Closed
90062308 Intrastruchrure Development Finance Company Ltd 08 Aug 2001 - 26 Jun 2006 - Closed
90062305 Uti Bank Limited 03 Aug 2001 - 04 Dec 2006 50.00 cr Closed
90036021 Abu Dhabi Commercial Bank 29 Jul 2000 - 02 Aug 2006 2.00 cr Closed
80001124 Citibank 25 Apr 2000 - 05 Sep 2006 176.00 cr Closed
90035520 Citibank 19 Nov 1999 10 Dec 1999 - 2.00 cr Open
80020070 Bob Sbi Sbicibl Sakura Bank Ltd British Bank Of Middle East 01 Dec 1997 - - 62.48 cr Open
90034382 Chase Manatthan Bank 21 Nov 1997 16 Feb 2001 - 100.00 cr Open
90034366 Chase Manatthan Bank 13 Nov 1997 16 Feb 2001 - 100.00 cr Open
90034258 The Chase Manhattan Bank 26 Aug 1997 18 Aug 1999 - 172.50 cr Open
80001111 The Chase Manhattan Bank 26 Aug 1997 - 02 Jun 2006 - Closed
80001121 Motorola Inc 01 May 1997 - 02 Jun 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vodafone Idea Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vodafone Idea Limited (CIN: L32100GJ1996PLC030976). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vodafone Idea Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.