Adani Green Energy (Up) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3906.56 Cr
₹ 390,656.08 lakh
₹ 464,514.84 lakh
3
Idbi Trusteeship Services Limited
Modification
18 Apr 2025
₹ 339,946.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100288225 View Details | Idbi Trusteeship Services Limited | ₹ 347,100.00 | 13 Sep 2019 | 11 Oct 2022 | 21 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100417963 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 29 Jan 2021 | 09 Jun 2021 | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100206990 View Details | Others | ₹ 14.84 | 24 Jan 2018 | - | 29 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100171236 View Details | Sbicap Trustee Company Limited | ₹ 28,600.00 | 29 Dec 2017 | - | 24 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100100334 View Details | Sbicap Trustee Company Limited | ₹ 78,800.00 | 24 May 2017 | 29 Dec 2017 | 24 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100226468 View Details | Others | ₹ 6,000.00 | 27 Sep 2018 | 05 Mar 2019 | 16 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100906890 View Details | Idbi Trusteeship Services Limited | ₹ 339,946.08 | 09 Apr 2024 | 18 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100560038 View Details | Idbi Trusteeship Services Limited | ₹ 10,710.00 | 03 Feb 2022 | 11 Oct 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100295694 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 18 Oct 2019 | 11 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||