Adani Agri Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Agri Logistics Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 8 satisfied charges worth Rs 2,087.00 Cr. The most recent charge was created on 29 Mar 2016 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹2,087.00 crore
6
Yes Bank Limited
Satisfaction
20 Dec 2025
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413172 View Details | Icici Bank Limited | ₹ 450.00 | 25 Mar 2013 | 28 Oct 2013 | 20 Dec 2025 | Satisfied |
| 10045251 View Details | Yes Bank Limited | ₹ 480.00 | 09 Mar 2007 | 11 Oct 2011 | 26 Apr 2013 | Satisfied |
| 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 |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.