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Adani Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adani Enterprises Limited has 137 charges registered with the Registrar of Companies: 57 open charges worth Rs 79,322.41 Cr and 80 satisfied charges worth Rs 46,849.07 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Idbi Trusteeship Services Limited. The most recent charge was created on 13 Jul 2026 for Rs 1,970.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40824.96 Cr
  • Sbicap Trustee Company Limited : 25575.16 Cr
  • State Bank Of India : 7000.00 Cr
  • Idbi Trusteeship Services Limited : 3957.29 Cr
  • Yes Bank Limited : 1815.00 Cr
  • Others : 150.00 Cr

₹79,322.41 crore

₹46,849.07 crore

23

Others

Modification

20 Aug 2026

₹6,071.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100087495 View DetailsOthers₹ 1,641.08 30 Mar 201719 Apr 202415 Jul 2026 Satisfied 16410800000.0
100810292 View DetailsOthers₹ 700.00 11 Oct 2023-30 Mar 2026 Satisfied 7000000000.0
100755049 View DetailsOthers₹ 1,250.00 11 Jul 2023-30 Mar 2026 Satisfied 12500000000.0
100730627 View DetailsOthers₹ 50.00 30 Jun 202210 Apr 202402 Dec 2024 Satisfied 500000000.0
10474590 View DetailsHdfc Bank Limited₹ 50.00 24 Jan 201404 Jan 202226 Jun 2024 Satisfied 500000000.0
100591208 View DetailsOthers₹ 240.00 25 Apr 2022-06 May 2024 Satisfied 2400000000.0
100552533 View DetailsOthers₹ 116.00 21 Mar 2022-10 Apr 2024 Satisfied 1160000000.0
100712264 View DetailsOthers₹ 200.00 21 Mar 2022-05 Apr 2024 Satisfied 2000000000.0
100650593 View DetailsOthers₹ 100.00 27 Sep 2022-04 Mar 2024 Satisfied 1000000000.0
10510392 View DetailsYes Bank Limited₹ 285.00 02 Jul 2014-21 Jul 2023 Satisfied 2850000000.0
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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

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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.