Vodafone Mobile Services Limited - Charges

Every charge - open or closed - that lenders have registered against Vodafone Mobile Services Limited, with the most recent activity at the …

1992-03-27 Mumbai, Maharashtra Amalgamated Unlisted
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VM Vodafone Mobile Services Limited
Open charges
0
0.00
Closed charges
32
204,702.79 cr
Total
32
204,702.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 8 200,500.00 cr
2 The Western India Trustee And Executor … 2 1,610.19 cr
3 The Hong Kong & Shanghai Banking Corpora… 1 580.00 cr
4 The Hongkong & Shanghai Banking Corporat… 1 434.00 cr
5 Bank Of America Na 2 315.00 cr
6 Icici Limited 1 250.00 cr
7 Industrial Developement Of India 1 150.00 cr
8 The Industrial Credit And Investment Co… 1 125.00 cr
9 Industrial Development Of India 1 100.00 cr
10 The Industrial Credit And Investment Cor… 1 100.00 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10142087 Il & Fs Trust Company Limited 14 Jan 2009 20 Jul 2009 10 Mar 2017 28,000.00 cr Closed
10143502 Il & Fs Trust Company Limited 14 Jan 2009 20 Jul 2009 10 Mar 2017 28,000.00 cr Closed
10089398 Il & Fs Trust Company Limited 27 Dec 2007 - 14 Aug 2008 4,500.00 cr Closed
10000159 Uti Bank Limited 27 Feb 2006 - 17 Jun 2008 25.00 cr Closed
80039338 Il & Fs Trust Company Limited 23 Feb 2006 25 May 2009 10 Mar 2017 28,000.00 cr Closed
80039625 Il & Fs Trust Company Limited 22 Feb 2006 25 May 2009 10 Mar 2017 28,000.00 cr Closed
10000081 Il & Fs Trust Company Limited 21 Feb 2006 20 Jul 2009 10 Mar 2017 28,000.00 cr Closed
10000111 Il & Fs Trust Company Limited 21 Feb 2006 25 May 2009 10 Mar 2017 28,000.00 cr Closed
10000102 Il & Fs Trust Company Limited 21 Feb 2006 20 Jul 2009 10 Mar 2017 28,000.00 cr Closed
90009357 Oriental Bank Of Commerce 17 May 2005 - 02 Jul 2008 70.00 cr Closed
90058729 Bank Of America Na 29 Oct 2004 - 06 Dec 2005 115.00 cr Closed
90009111 The Western India Trustee And Executor Company Ltd. 22 Jul 2003 29 Jul 2003 26 Apr 2008 1,000.19 cr Closed
90009110 The Western India Trustee And Executor Company Ltd. 21 Jul 2003 29 Jul 2003 26 Apr 2008 610.00 cr Closed
90105229 The Hong Kong & Shanghai Banking Corporatioins Ltd 31 Mar 2003 - 13 Feb 2006 580.00 cr Closed
90037495 The Hongkong & Shanghai Banking Corporation Limited 27 Aug 2002 26 Mar 2004 13 Feb 2006 434.00 cr Closed
90008966 Infrastructure Development Finance Company Ltd. 22 Mar 2002 - 21 May 2008 20.00 cr Closed
80039695 Bank Of America Na 31 Jul 2001 - 27 Dec 2005 200.00 cr Closed
90008890 Infrastructure Development Finance Company Ltd. 20 Apr 2001 - 21 May 2008 25.00 cr Closed
90008824 Bank Of India 08 Sep 2000 22 Oct 2002 10 Jun 2008 40.00 cr Closed
90008803 Industrial Developement Of India 29 Jun 2000 - 05 May 2008 150.00 cr Closed
90008783 Icici Limited 10 Apr 2000 - 09 May 2008 250.00 cr Closed
90008781 Infrastructure Development Finance Company Ltd. 31 Mar 2000 - 21 May 2008 30.00 cr Closed
90008760 Global Trust Bank Ltd. 14 Feb 2000 - 02 Jul 2008 33.00 cr Closed
90008723 Industrial Development Of India 01 Oct 1999 - 05 May 2008 100.00 cr Closed
90008702 Icici Ltd. 30 Jun 1999 - 09 May 2008 50.00 cr Closed
90008638 Infastructure Development Finance Com. Ltd. 10 Dec 1998 - 21 May 2008 90.00 cr Closed
90008621 Global Trust Bank Ltd. 07 Oct 1998 - 02 Jul 2008 15.00 cr Closed
90008585 The Industrial Credit And Investment Cor Of India Ltd. 23 Jun 1998 - 09 May 2008 100.00 cr Closed
90008531 Abn Amro Bank N. V. 04 Dec 1997 - 06 May 2008 39.60 cr Closed
90008522 Abn Amro Bank Ltd. 28 Oct 1997 - 06 May 2008 100.00 cr Closed
90008517 The Industrial Credit And Investment Cor. Of India Ltd. 15 Oct 1997 - 09 May 2008 125.00 cr Closed
90008504 Global Trust Bank Ltd. 11 Sep 1997 03 Jul 1998 02 Jul 2008 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vodafone Mobile Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vodafone Mobile Services Limited (CIN: U64202MH1992PLC296375). 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 Mobile Services 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.