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Adani Green Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adani Green Energy Limited has 153 charges registered with the Registrar of Companies: 66 open charges worth Rs 78,873.72 Cr and 87 satisfied charges worth Rs 48,906.63 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Oct 2026 for Rs 6,400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 67177.72 Cr
  • Sbicap Trustee Company Limited : 7191.00 Cr
  • Bank Of India : 1500.00 Cr
  • Axis Bank Limited : 1495.00 Cr
  • Idbi Trusteeship Services Limited : 750.00 Cr
  • Others : 760.00 Cr

₹78,873.72 crore

₹48,906.63 crore

7

Others

Creation

28 Oct 2026

₹6,400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476709 View DetailsOthers₹ 10.00 08 Sep 202118 Jun 202630 Sep 2026 Satisfied 100000000.0
101046218 View DetailsOthers₹ 1,661.00 17 Feb 2025-28 Sep 2026 Satisfied 16610000000.0
101046223 View DetailsOthers₹ 5,478.00 17 Feb 2025-28 Sep 2026 Satisfied 54780000000.0
101046226 View DetailsOthers₹ 1,444.00 17 Feb 2025-28 Sep 2026 Satisfied 14440000000.0
100344928 View DetailsOthers₹ 6.00 05 Jun 202013 Jan 202510 Jul 2026 Satisfied 60000000.0
101120203 View DetailsOthers₹ 25.00 23 Jun 2025-18 Jun 2026 Satisfied 250000000.0
100332166 View DetailsOthers₹ 250.71 27 Mar 202007 Dec 202226 May 2026 Satisfied 2507100000.0
100348075 View DetailsOthers₹ 351.97 09 Jul 202004 Aug 202019 Mar 2026 Satisfied 3519700000.0
100688118 View DetailsOthers₹ 1,688.00 20 Mar 202308 May 202418 Mar 2026 Satisfied 16880000000.0
100332165 View DetailsOthers₹ 268.00 27 Mar 202027 Mar 202013 Feb 2026 Satisfied 2680000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.