Adani Electricity Mumbai Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 52254.41 Cr
- Others : 7060.35 Cr
₹ 59,314.76 crore
₹ 23,771.41 crore
4
Sbicap Trustee Company Limited
Modification
02 Jun 2025
₹ 2,009.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100335400 View Details | Sbicap Trustee Company Limited | ₹ 3,034.00 | 09 May 2020 | - | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100245287 View Details | Hdfc Bank Limited | ₹ 450.00 | 16 Feb 2019 | - | 06 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100226223 View Details | Others | ₹ 250.00 | 12 Dec 2018 | 10 May 2019 | 08 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100200644 View Details | Others | ₹ 9,794.00 | 29 Aug 2018 | - | 31 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100315008 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 26 Dec 2019 | - | 26 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100290270 View Details | Others | ₹ 250.00 | 20 Sep 2019 | - | 26 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100200624 View Details | Others | ₹ 425.00 | 29 Aug 2018 | 06 Feb 2019 | 26 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100200634 View Details | Others | ₹ 8,500.00 | 29 Aug 2018 | 06 Feb 2019 | 26 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100318573 View Details | Axis Bank Limited | ₹ 8.41 | 31 Dec 2019 | - | 18 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100204338 View Details | Others | ₹ 860.00 | 29 Aug 2018 | - | 08 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||