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Access Report

Adani Enterprises Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 25575.16 Cr
  • Others : 24789.75 Cr
  • State Bank Of India : 6100.00 Cr
  • Idbi Trusteeship Services Limited : 3957.29 Cr
  • Yes Bank Limited : 1815.00 Cr
  • Others : 600.00 Cr

₹ 62,837.20 crore

₹ 43,257.99 crore

23

Others

Modification

25 Nov 2025

₹ 6,579.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100730627 View Details Others ₹ 50.00 30 Jun 2022 10 Apr 2024 02 Dec 2024 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10474590 View Details Hdfc Bank Limited ₹ 50.00 24 Jan 2014 04 Jan 2022 26 Jun 2024 Satisfied 500000000.0
100591208 View Details Others ₹ 240.00 25 Apr 2022 - 06 May 2024 Satisfied 2400000000.0
100552533 View Details Others ₹ 116.00 21 Mar 2022 - 10 Apr 2024 Satisfied 1160000000.0
100712264 View Details Others ₹ 200.00 21 Mar 2022 - 05 Apr 2024 Satisfied 2000000000.0
100650593 View Details Others ₹ 100.00 27 Sep 2022 - 04 Mar 2024 Satisfied 1000000000.0
10510392 View Details Yes Bank Limited ₹ 285.00 02 Jul 2014 - 21 Jul 2023 Satisfied 2850000000.0
100459218 View Details Others ₹ 7,250.00 08 Jul 2021 - 15 Jun 2023 Satisfied 72500000000.0
100346530 View Details Others ₹ 400.00 16 Jun 2020 - 05 Jun 2023 Satisfied 4000000000.0
100612170 View Details State Bank Of India ₹ 3,000.00 02 Aug 2022 - 05 May 2023 Satisfied 30000000000.0