Adani Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 62.50 Cr and 4 satisfied charges worth Rs 1,005.50 Cr. The most recent charge was created on 27 Dec 2024 for Rs 62.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.50 Cr
₹62.50 crore
₹1,005.50 crore
5
Housing Development Finance Corporation Limited
Satisfaction
01 Jan 2025
₹45.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209296 View Details | Hdfc Bank Limited | ₹ 45.50 | 29 Jun 2018 | 19 Oct 2023 | 01 Jan 2025 | Satisfied |
| 100311198 View Details | Standard Chartered Bank | ₹ 160.00 | 18 Dec 2019 | - | 18 Mar 2021 | Satisfied |
| 10545483 View Details | Housing Development Finance Corporation Limited | ₹ 500.00 | 28 Jan 2015 | - | 03 Dec 2019 | Satisfied |
| 10494542 View Details | Punjab National Bank | ₹ 300.00 | 30 Apr 2014 | - | 16 Jan 2015 | Satisfied |
| 101026307 View Details | Others | ₹ 62.50 | 27 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.