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Adani Energy Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adani Energy Solutions Limited has 127 charges registered with the Registrar of Companies: 57 open charges worth Rs 93,849.45 Cr and 70 satisfied charges worth Rs 65,747.96 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 19 May 2026 in favour of Hdfc Bank Limited for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65594.14 Cr
  • Sbicap Trustee Company Limited : 26355.31 Cr
  • Axis Bank Limited : 750.00 Cr
  • Yes Bank Limited : 750.00 Cr
  • Hdfc Bank Limited : 400.00 Cr

₹93,849.45 crore

₹65,747.96 crore

6

Sbicap Trustee Company Limited

Satisfaction

17 Jun 2026

₹750.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621006 View DetailsOthers₹ 750.00 30 Sep 2022-17 Jun 2026 Satisfied 7500000000.0
100621014 View DetailsOthers₹ 3,000.00 30 Sep 2022-17 Jun 2026 Satisfied 30000000000.0
100621017 View DetailsOthers₹ 450.00 30 Sep 2022-17 Jun 2026 Satisfied 4500000000.0
100621255 View DetailsOthers₹ 550.00 30 Sep 2022-17 Jun 2026 Satisfied 5500000000.0
100520920 View DetailsOthers₹ 1,584.35 22 Dec 2021-17 Jun 2026 Satisfied 15843453231.0
100173176 View DetailsOthers₹ 100.00 28 Mar 2018-09 Apr 2026 Satisfied 1000000000.0
100763549 View DetailsOthers₹ 764.75 18 Aug 202305 May 202517 Feb 2026 Satisfied 7647500000.0
100216411 View DetailsOthers₹ 319.85 02 Nov 201822 Apr 202404 Feb 2026 Satisfied 3198500000.0
100976157 View DetailsOthers₹ 1,000.00 30 Aug 202421 Oct 202409 Jan 2026 Satisfied 10000000000.0
100442398 View DetailsSbicap Trustee Company Limited₹ 2,368.00 06 May 2021-11 Dec 2025 Satisfied 23680000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.