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Adani Green Energy Twenty Five B Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6026.00 Cr

₹ 6,026.00 crore

₹ 330.50 crore

1

Others

Modification

30 Sep 2025

₹ 2,739.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100483698 View Details Others 12.50 21 Sep 2021 07 Mar 2025 14 May 2025 Satisfied 125000000.0
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
100917029 View Details Others 318.00 18 Apr 2024 - 17 Aug 2024 Satisfied 3180000000.0
100979279 View Details Others 2,969.00 27 Sep 2024 - - Open 29690000000.0
100962981 View Details Others 318.00 21 Aug 2024 - - Open 3180000000.0
100891913 View Details Others 2,739.00 27 Mar 2024 30 Sep 2025 - Open 27390000000.0