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Access Report

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

₹ 54,566.18 crore

₹ 37,044.92 crore

7

Others

Modification

13 Oct 2025

₹ 1,641.61 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
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
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