Last Updated:
Access Report

Adani Green Energy Twenty Three Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 7086.11 Cr
  • Others : 3430.00 Cr

₹ 10,516.11 crore

₹ 9,825.90 crore

3

Idbi Trusteeship Services Limited

Satisfaction

26 Sep 2025

₹ 990.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100937948 View Details Others ₹ 990.00 27 Jun 2024 27 Sep 2024 26 Sep 2025 Satisfied 9900000000.0
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
100305315 View Details Sbicap Trustee Company Limited ₹ 1,078.77 29 Nov 2019 27 Aug 2020 26 Sep 2025 Satisfied 10787700000.0
100305366 View Details Sbicap Trustee Company Limited ₹ 366.90 29 Nov 2019 27 Aug 2020 26 Sep 2025 Satisfied 3669000000.0
100305372 View Details Sbicap Trustee Company Limited ₹ 1,101.27 29 Nov 2019 27 Aug 2020 26 Sep 2025 Satisfied 11012700000.0
100305849 View Details Sbicap Trustee Company Limited ₹ 370.40 29 Nov 2019 27 Aug 2020 26 Sep 2025 Satisfied 3704000000.0
100305850 View Details Sbicap Trustee Company Limited ₹ 387.90 29 Nov 2019 27 Aug 2020 26 Sep 2025 Satisfied 3879000000.0
100343778 View Details Sbicap Trustee Company Limited ₹ 1,078.77 15 Jun 2020 - 08 Apr 2025 Satisfied 10787700000.0
100291671 View Details Sbicap Trustee Company Limited ₹ 1,101.27 04 Sep 2019 - 08 Apr 2025 Satisfied 11012700000.0
100291679 View Details Sbicap Trustee Company Limited ₹ 370.40 04 Sep 2019 - 08 Apr 2025 Satisfied 3704000000.0
100291684 View Details Sbicap Trustee Company Limited ₹ 387.90 04 Sep 2019 - 08 Apr 2025 Satisfied 3879000000.0