Adani Agri Logistics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 450.00 Cr
- Others : 25.00 Cr
₹ 475.00 crore
₹ 1,637.00 crore
6
Yes Bank Limited
Modification
29 Jul 2016
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10045251 View Details | Yes Bank Limited | ₹ 480.00 | 09 Mar 2007 | 11 Oct 2011 | 26 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10353306 View Details | Hdfc Bank Limited | ₹ 18.00 | 23 Mar 2012 | - | 23 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10212067 View Details | Hdfc Bank Limited | ₹ 200.00 | 19 Mar 2010 | - | 23 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020087 View Details | Infrastructure Development Finance Company Limited | ₹ 200.00 | 25 Aug 2006 | 19 Apr 2011 | 23 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279977 View Details | Yes Bank Limited | ₹ 439.00 | 24 Mar 2011 | - | 15 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10033784 View Details | Bank Of India | ₹ 50.00 | 14 Dec 2006 | - | 21 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014074 View Details | Icici Bank Limited | ₹ 250.00 | 02 Mar 2006 | 07 Oct 2006 | 18 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016652 View Details | Others | ₹ 25.00 | 29 Mar 2016 | 29 Jul 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10413172 View Details | Icici Bank Limited | ₹ 450.00 | 25 Mar 2013 | 28 Oct 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||