Adani Defence Systems And Technologies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1250.00 Cr
- Idbi Bank Limited : 450.00 Cr
₹ 1,700.00 crore
-
2
Sbicap Trustee Company Limited
Modification
30 Sep 2025
₹ 1,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101081756 View Details | Sbicap Trustee Company Limited | ₹ 1,250.00 | 08 Apr 2025 | 30 Sep 2025 | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100724227 View Details | Idbi Bank Limited | ₹ 450.00 | 09 May 2023 | 11 Jan 2024 | - | Open | |||||