Adani Energy Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 53241.27 Cr
- Sbicap Trustee Company Limited : 26355.31 Cr
₹ 79,596.58 crore
₹ 57,229.02 crore
3
Sbicap Trustee Company Limited
Satisfaction
11 Dec 2025
₹ 2,368.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100442398 View Details | Sbicap Trustee Company Limited | ₹ 2,368.00 | 06 May 2021 | - | 11 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100294536 View Details | Others | ₹ 1,278.40 | 10 Oct 2019 | - | 14 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100520919 View Details | Others | ₹ 612.11 | 22 Dec 2021 | - | 07 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100520924 View Details | Others | ₹ 737.65 | 22 Dec 2021 | - | 07 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100778661 View Details | Others | ₹ 703.36 | 11 Sep 2023 | 21 Nov 2023 | 14 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100360793 View Details | Others | ₹ 641.42 | 11 Aug 2020 | 06 Dec 2021 | 09 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100395098 View Details | Others | ₹ 200.00 | 07 Dec 2020 | - | 19 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100327195 View Details | Others | ₹ 3,586.00 | 19 Feb 2020 | - | 19 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100334169 View Details | Others | ₹ 3,586.00 | 17 Feb 2020 | - | 19 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100281166 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 05 Jul 2019 | - | 19 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||