Last Updated:
Adani Green Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 45961.18 Cr
- Sbicap Trustee Company Limited : 4500.00 Cr
- Bank Of India : 1500.00 Cr
- Axis Bank Limited : 1495.00 Cr
- Idbi Trusteeship Services Limited : 750.00 Cr
- Others : 360.00 Cr
Total Open Charges
₹ 54,566.18 crore
Total Satisfied Charges
₹ 37,044.92 crore
Total No. of Lender(s)
7
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
06 Oct 2025
Last Charge Amount
₹ 700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100975015 View Details | Sbicap Trustee Company Limited | ₹ 3,305.24 | 19 Sep 2024 | - | 26 Sep 2025 | Satisfied | 33052400000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100887830 View Details | Others | ₹ 990.00 | 28 Mar 2024 | 19 Sep 2024 | 26 Sep 2025 | Satisfied | 9900000000.0 | ||||
| 100878836 View Details | Others | ₹ 500.00 | 22 Feb 2024 | - | 07 Aug 2025 | Satisfied | 5000000000.0 | ||||
| 100483966 View Details | Others | ₹ 12.50 | 21 Sep 2021 | 07 Mar 2025 | 14 May 2025 | Satisfied | 125000000.0 | ||||
| 100483969 View Details | Others | ₹ 25.00 | 21 Sep 2021 | 20 Mar 2024 | 14 May 2025 | Satisfied | 250000000.0 | ||||
| 100483963 View Details | Others | ₹ 12.50 | 21 Sep 2021 | 07 Mar 2025 | 14 May 2025 | Satisfied | 125000000.0 | ||||
| 100481071 View Details | Others | ₹ 8.35 | 16 Sep 2021 | 30 Jan 2024 | 14 May 2025 | Satisfied | 83500000.0 | ||||
| 100291802 View Details | Sbicap Trustee Company Limited | ₹ 387.90 | 04 Sep 2019 | - | 08 Apr 2025 | Satisfied | 3879000000.0 | ||||
| 100291799 View Details | Sbicap Trustee Company Limited | ₹ 370.40 | 04 Sep 2019 | - | 08 Apr 2025 | Satisfied | 3704000000.0 | ||||
| 100291797 View Details | Sbicap Trustee Company Limited | ₹ 1,101.27 | 04 Sep 2019 | - | 08 Apr 2025 | Satisfied | 11012700000.0 | ||||
| 100291794 View Details | Sbicap Trustee Company Limited | ₹ 366.90 | 04 Sep 2019 | - | 08 Apr 2025 | Satisfied | 3669000000.0 | ||||
| 100291793 View Details | Sbicap Trustee Company Limited | ₹ 1,078.77 | 04 Sep 2019 | 15 Jun 2020 | 08 Apr 2025 | Satisfied | 10787700000.0 | ||||
| 100863955 View Details | Sbicap Trustee Company Limited | ₹ 155.25 | 14 Feb 2024 | - | 02 Apr 2025 | Satisfied | 1552500000.0 | ||||
| 100885366 View Details | Others | ₹ 25.00 | 22 Feb 2024 | - | 25 Mar 2025 | Satisfied | 250000000.0 | ||||
| 100456035 View Details | Others | ₹ 101.25 | 09 Jun 2021 | - | 20 Mar 2025 | Satisfied | 1012500000.0 | ||||
| 100483961 View Details | Others | ₹ 25.00 | 21 Sep 2021 | 20 Mar 2024 | 07 Mar 2025 | Satisfied | 250000000.0 | ||||
| 100481068 View Details | Others | ₹ 25.00 | 16 Sep 2021 | - | 03 Mar 2025 | Satisfied | 250000000.0 | ||||
| 100425620 View Details | Others | ₹ 60.00 | 17 Mar 2021 | 20 Mar 2024 | 22 Oct 2024 | Satisfied | 600000000.0 | ||||
| 100355502 View Details | Others | ₹ 300.00 | 06 Aug 2020 | - | 27 Sep 2024 | Satisfied | 3000000000.0 | ||||
| 100494798 View Details | Others | ₹ 5,495.00 | 28 Oct 2021 | 08 Feb 2022 | 26 Sep 2024 | Satisfied | 54949950000.0 | ||||
| 100496841 View Details | Others | ₹ 22.00 | 26 Oct 2021 | - | 02 Sep 2024 | Satisfied | 220000000.0 | ||||
| 100472999 View Details | Others | ₹ 36.00 | 28 Jul 2021 | 21 Sep 2021 | 02 Sep 2024 | Satisfied | 360000000.0 | ||||
| 100885364 View Details | Others | ₹ 25.00 | 22 Feb 2024 | - | 30 Aug 2024 | Satisfied | 250000000.0 | ||||
| 100864825 View Details | Others | ₹ 114.00 | 12 Feb 2024 | - | 13 Aug 2024 | Satisfied | 1140000000.0 | ||||
| 100248432 View Details | Others | ₹ 280.38 | 25 Mar 2019 | 29 Mar 2019 | 12 Aug 2024 | Satisfied | 2803800000.0 | ||||
| 100246510 View Details | Others | ₹ 220.30 | 19 Mar 2019 | 29 Mar 2019 | 12 Aug 2024 | Satisfied | 2203000000.0 | ||||
| 100669444 View Details | Others | ₹ 250.00 | 24 Jan 2023 | - | 03 May 2024 | Satisfied | 2500000000.0 | ||||
| 100489202 View Details | Others | ₹ 0.05 | 03 Sep 2021 | - | 15 Mar 2024 | Satisfied | 450000.0 | ||||
| 100380553 View Details | Others | ₹ 500.00 | 27 Oct 2020 | - | 11 Mar 2024 | Satisfied | 5000000000.0 | ||||
| 100377825 View Details | Others | ₹ 72.00 | 21 Sep 2020 | 21 Sep 2020 | 14 Feb 2024 | Satisfied | 719963830.0 | ||||
| 100374548 View Details | Others | ₹ 107.00 | 21 Sep 2020 | - | 09 Feb 2024 | Satisfied | 1069968967.0 | ||||
| 100335055 View Details | Others | ₹ 390.00 | 29 Apr 2020 | 23 Oct 2020 | 06 Feb 2024 | Satisfied | 3900000000.0 | ||||
| 100334884 View Details | Others | ₹ 292.00 | 27 Apr 2020 | 23 Oct 2020 | 06 Feb 2024 | Satisfied | 2920000000.0 | ||||
| 100136463 View Details | Others | ₹ 82.50 | 16 Nov 2017 | - | 16 Jan 2024 | Satisfied | 825000000.0 | ||||
| 100089978 View Details | Others | ₹ 144.70 | 30 Mar 2017 | 11 Oct 2017 | 16 Jan 2024 | Satisfied | 1447000000.0 | ||||
| 100344929 View Details | Others | ₹ 41.00 | 05 Jun 2020 | 25 Jan 2023 | 16 Dec 2023 | Satisfied | 410000000.0 | ||||
| 100430038 View Details | Others | ₹ 261.00 | 30 Mar 2021 | - | 04 Aug 2023 | Satisfied | 2610000000.0 | ||||
| 100430039 View Details | Others | ₹ 261.00 | 30 Mar 2021 | - | 04 Aug 2023 | Satisfied | 2610000000.0 | ||||
| 100346247 View Details | Others | ₹ 75.00 | 04 Jun 2020 | - | 31 Mar 2023 | Satisfied | 750000000.0 | ||||
| 100366664 View Details | Others | ₹ 1,411.58 | 03 Sep 2020 | - | 29 Mar 2023 | Satisfied | 14115800000.0 | ||||
| 100437662 View Details | Others | ₹ 107.86 | 23 Mar 2021 | - | 15 Jun 2022 | Satisfied | 1078600000.0 | ||||
| 100344888 View Details | Others | ₹ 22.00 | 29 Jun 2020 | - | 29 Dec 2021 | Satisfied | 220000000.0 | ||||
| 100344892 View Details | Others | ₹ 10.00 | 22 May 2020 | - | 20 Dec 2021 | Satisfied | 100000000.0 | ||||
| 100357229 View Details | Others | ₹ 100.00 | 07 Aug 2020 | 24 Aug 2021 | 28 Sep 2021 | Satisfied | 1000000000.0 | ||||
| 100344876 View Details | Others | ₹ 26.00 | 06 May 2020 | - | 17 Jun 2021 | Satisfied | 260000000.0 | ||||
| 100156549 View Details | Others | ₹ 1,750.00 | 05 Feb 2018 | - | 05 Feb 2021 | Satisfied | 17500000000.0 | ||||
| 100316086 View Details | Sbicap Trustee Company Limited | ₹ 66.00 | 09 Jan 2020 | - | 11 Aug 2020 | Satisfied | 660000000.0 | ||||
| 100344885 View Details | Others | ₹ 90.00 | 22 May 2020 | - | 31 Jul 2020 | Satisfied | 900000000.0 | ||||
| 100344881 View Details | Others | ₹ 60.00 | 16 May 2020 | - | 31 Jul 2020 | Satisfied | 600000000.0 | ||||
| 100266037 View Details | Others | ₹ 100.00 | 17 May 2019 | - | 06 Jun 2020 | Satisfied | 1000000000.0 | ||||
| 100280891 View Details | Idbi Trusteeship Services Limited | ₹ 4,571.00 | 08 Aug 2019 | 27 Mar 2020 | 05 Jun 2020 | Satisfied | 45710000000.0 | ||||
| 100315358 View Details | Idbi Trusteeship Services Limited | ₹ 2,584.35 | 09 Jan 2020 | - | 27 Mar 2020 | Satisfied | 25843531250.0 | ||||
| 100172184 View Details | Others | ₹ 76.00 | 12 Mar 2018 | - | 07 Jan 2020 | Satisfied | 760000000.0 | ||||
| 100031969 View Details | Sbicap Trustee Company Limited | ₹ 99.40 | 03 Jun 2016 | 20 Sep 2019 | 25 Nov 2019 | Satisfied | 994000000.0 | ||||
| 100212274 View Details | Others | ₹ 208.48 | 04 Oct 2018 | - | 22 Nov 2019 | Satisfied | 2084800000.0 | ||||
| 100238874 View Details | Others | ₹ 77.50 | 20 Feb 2019 | - | 04 Nov 2019 | Satisfied | 775000000.0 | ||||
| 100097890 View Details | Others | ₹ 69.00 | 22 Mar 2017 | - | 21 Aug 2019 | Satisfied | 690000000.0 | ||||
| 100200622 View Details | Idbi Trusteeship Services Limited | ₹ 448.00 | 29 Aug 2018 | - | 24 Jul 2019 | Satisfied | 4480000000.0 | ||||
| 100100335 View Details | Sbicap Trustee Company Limited | ₹ 1,074.00 | 24 May 2017 | 29 Dec 2017 | 24 Jul 2019 | Satisfied | 10740000000.0 | ||||
| 100123420 View Details | Others | ₹ 440.00 | 16 Sep 2017 | 31 Mar 2018 | 23 Jul 2019 | Satisfied | 4400000000.0 | ||||
| 100058895 View Details | Others | ₹ 234.00 | 27 Oct 2016 | 30 Jan 2017 | 23 Jul 2019 | Satisfied | 2340000000.0 | ||||
| 100070399 View Details | Others | ₹ 450.00 | 22 Dec 2016 | 13 Jan 2017 | 15 Jul 2019 | Satisfied | 4500000000.0 | ||||
| 100093367 View Details | Others | ₹ 304.50 | 07 Apr 2017 | - | 12 Jul 2019 | Satisfied | 3045000000.0 | ||||
| 100107211 View Details | Others | ₹ 272.00 | 21 Jun 2017 | - | 08 Jul 2019 | Satisfied | 2720000000.0 | ||||
| 100224910 View Details | Others | ₹ 430.00 | 27 Dec 2018 | - | 04 Jul 2019 | Satisfied | 4300000000.0 | ||||
| 100078539 View Details | Sbicap Trustee Company Limited | ₹ 1,160.00 | 27 Jan 2017 | - | 25 Jun 2019 | Satisfied | 11600000000.0 | ||||
| 100088517 View Details | Others | ₹ 125.00 | 27 Mar 2017 | - | 18 Jan 2019 | Satisfied | 1250000000.0 | ||||
| 100129537 View Details | Others | ₹ 250.00 | 03 Oct 2017 | - | 12 Jul 2018 | Satisfied | 2500000000.0 | ||||
| 100033341 View Details | Others | ₹ 1,397.00 | 13 Jun 2016 | 01 Mar 2017 | 04 Jun 2017 | Satisfied | 13970000000.0 | ||||
| 100048080 View Details | Sbicap Trustee Company Limited | ₹ 1,068.00 | 05 Aug 2016 | - | 25 Apr 2017 | Satisfied | 10680000000.0 | ||||
| 100048082 View Details | Sbicap Trustee Company Limited | ₹ 32.00 | 05 Aug 2016 | - | 25 Apr 2017 | Satisfied | 320000000.0 | ||||
| 100060113 View Details | Others | ₹ 150.00 | 02 Jun 2016 | - | 25 Apr 2017 | Satisfied | 1500000000.0 | ||||
| 100026144 View Details | Others | ₹ 75.00 | 07 Mar 2016 | - | 25 Apr 2017 | Satisfied | 750000000.0 | ||||
| 10621110 View Details | Sbicap Trustee Company Limited | ₹ 187.00 | 11 Feb 2016 | - | 25 Apr 2017 | Satisfied | 1870000000.0 | ||||
| 101168485 View Details | Others | ₹ 300.00 | 30 Sep 2025 | - | - | Open | 3000000000.0 | ||||
| 101158721 View Details | Others | ₹ 5,135.00 | 19 Sep 2025 | - | - | Open | 51350000000.0 | ||||
| 101159650 View Details | Others | ₹ 3,430.00 | 29 Aug 2025 | - | - | Open | 34300000000.0 | ||||
| 101141648 View Details | Others | ₹ 1,500.00 | 22 Aug 2025 | - | - | Open | 15000000000.0 | ||||
| 101142164 View Details | Others | ₹ 300.00 | 28 Jul 2025 | - | - | Open | 3000000000.0 | ||||
| 101120203 View Details | Others | ₹ 25.00 | 23 Jun 2025 | - | - | Open | 250000000.0 | ||||
| 101105086 View Details | Others | ₹ 46.84 | 14 May 2025 | - | - | Open | 468436393.0 | ||||
| 101100179 View Details | Others | ₹ 173.29 | 14 May 2025 | - | - | Open | 1732874592.5 | ||||
| 101092620 View Details | Others | ₹ 336.57 | 14 May 2025 | - | - | Open | 3365700000.0 | ||||
| 101092614 View Details | Others | ₹ 798.43 | 14 May 2025 | - | - | Open | 7984300000.0 | ||||
| 101089772 View Details | Others | ₹ 90.00 | 23 Apr 2025 | - | - | Open | 900000000.0 | ||||
| 101080553 View Details | State Bank Of India | ₹ 60.00 | 26 Mar 2025 | - | - | Open | 600000000.0 | ||||
| 101065715 View Details | Others | ₹ 903.00 | 25 Mar 2025 | - | - | Open | 9030000000.0 | ||||
| 101067787 View Details | Others | ₹ 150.00 | 11 Mar 2025 | - | - | Open | 1500000000.0 | ||||
| 101046226 View Details | Others | ₹ 1,444.00 | 17 Feb 2025 | - | - | Open | 14440000000.0 | ||||
| 101046223 View Details | Others | ₹ 5,478.00 | 17 Feb 2025 | - | - | Open | 54780000000.0 | ||||
| 101046218 View Details | Others | ₹ 1,661.00 | 17 Feb 2025 | - | - | Open | 16610000000.0 | ||||
| 101020906 View Details | Others | ₹ 1,657.00 | 27 Dec 2024 | - | - | Open | 16570000000.0 | ||||
| 100981165 View Details | Others | ₹ 427.69 | 24 Sep 2024 | - | - | Open | 4276928908.0 | ||||
| 100976674 View Details | Others | ₹ 720.00 | 23 Sep 2024 | - | - | Open | 7200000000.0 | ||||
| 100954642 View Details | Sbicap Trustee Company Limited | ₹ 4,500.00 | 03 Aug 2024 | - | - | Open | 45000000000.0 | ||||
| 100942367 View Details | Others | ₹ 1,641.61 | 21 Jun 2024 | 21 Jun 2024 | - | Open | 16416100000.0 | ||||
| 100892024 View Details | Others | ₹ 2,739.00 | 27 Mar 2024 | 30 Sep 2025 | - | Open | 27390000000.0 | ||||
| 100887046 View Details | Others | ₹ 2,969.00 | 22 Mar 2024 | - | - | Open | 29690000000.0 | ||||
| 100891476 View Details | Others | ₹ 285.00 | 18 Mar 2024 | - | - | Open | 2850000000.0 | ||||
| 100885363 View Details | Others | ₹ 25.00 | 22 Feb 2024 | - | - | Open | 250000000.0 | ||||
| 100854836 View Details | Others | ₹ 1,349.57 | 31 Jan 2024 | - | - | Open | 13495700000.0 | ||||
| 100782807 View Details | Others | ₹ 224.66 | 29 Aug 2023 | - | - | Open | 2246600000.0 | ||||
| 100782803 View Details | Others | ₹ 221.41 | 29 Aug 2023 | - | - | Open | 2214100000.0 | ||||
| 100688118 View Details | Others | ₹ 1,688.00 | 20 Mar 2023 | 08 May 2024 | - | Open | 16880000000.0 | ||||
| 100683385 View Details | Others | ₹ 250.00 | 27 Jan 2023 | - | - | Open | 2500000000.0 | ||||
| 100498415 View Details | Others | ₹ 128.56 | 03 Nov 2021 | - | - | Open | 1285600000.0 | ||||
| 100476709 View Details | Others | ₹ 25.00 | 08 Sep 2021 | - | - | Open | 250000000.0 | ||||
| 100466647 View Details | Hdfc Bank Limited | ₹ 300.00 | 06 Aug 2021 | 16 May 2024 | - | Open | 3000000000.0 | ||||
| 100456510 View Details | Others | ₹ 700.00 | 08 Jul 2021 | 06 Oct 2025 | - | Open | 7000000000.0 | ||||
| 100429194 View Details | Others | ₹ 1,050.00 | 31 Mar 2021 | 21 Aug 2024 | - | Open | 10500000000.0 | ||||
| 100417616 View Details | Others | ₹ 1,150.00 | 22 Feb 2021 | 25 Sep 2025 | - | Open | 11500000000.0 | ||||
| 100393491 View Details | Others | ₹ 1,165.07 | 03 Dec 2020 | - | - | Open | 11650700000.0 | ||||
| 100409546 View Details | Others | ₹ 250.00 | 18 Nov 2020 | - | - | Open | 2500000000.0 | ||||
| 100361706 View Details | Others | ₹ 3,000.00 | 24 Aug 2020 | 25 Sep 2025 | - | Open | 30000000000.0 | ||||
| 100358505 View Details | Bank Of India | ₹ 1,500.00 | 07 Aug 2020 | - | - | Open | 15000000000.0 | ||||
| 100348075 View Details | Others | ₹ 351.97 | 09 Jul 2020 | 04 Aug 2020 | - | Open | 3519700000.0 | ||||
| 100346786 View Details | Axis Bank Limited | ₹ 1,495.00 | 22 Jun 2020 | 16 Sep 2025 | - | Open | 14950000000.0 | ||||
| 100344933 View Details | Others | ₹ 6.00 | 05 Jun 2020 | 01 Oct 2025 | - | Open | 60000000.0 | ||||
| 100344928 View Details | Others | ₹ 6.00 | 05 Jun 2020 | 13 Jan 2025 | - | Open | 60000000.0 | ||||
| 100344936 View Details | Others | ₹ 6.00 | 05 Jun 2020 | 01 Oct 2025 | - | Open | 60000000.0 | ||||
| 100332166 View Details | Others | ₹ 250.71 | 27 Mar 2020 | 07 Dec 2022 | - | Open | 2507100000.0 | ||||
| 100332165 View Details | Others | ₹ 268.00 | 27 Mar 2020 | 27 Mar 2020 | - | Open | 2680000000.0 | ||||
| 100331939 View Details | Others | ₹ 151.61 | 19 Mar 2020 | 19 Mar 2020 | - | Open | 1516100000.0 | ||||
| 100316832 View Details | Others | ₹ 54.16 | 14 Jan 2020 | 30 Jan 2020 | - | Open | 541600000.0 | ||||
| 100288863 View Details | Others | ₹ 208.22 | 16 Sep 2019 | 07 Oct 2022 | - | Open | 2082200000.0 | ||||
| 100274488 View Details | Others | ₹ 220.81 | 26 Jun 2019 | 07 Oct 2022 | - | Open | 2208100000.0 | ||||
| 100219571 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 13 Nov 2018 | - | - | Open | 7500000000.0 | ||||
| 100163747 View Details | Others | ₹ 1,000.00 | 08 Mar 2018 | 13 Nov 2018 | - | Open | 10000000000.0 | ||||