Adani Infra (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Infra (India) Limited has 37 charges registered with the Registrar of Companies: 1 open charge worth Rs 305.00 Cr and 36 satisfied charges worth Rs 11,824.25 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Yes Bank Limited for Rs 305.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 305.00 Cr
₹30,500.00 lakh
₹1,182,425.39 lakh
4
Others
Satisfaction
08 Sep 2025
₹49,130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284250 View Details | Idbi Trusteeship Services Limited | ₹ 49,130.00 | 19 Aug 2019 | 19 Jun 2020 | 08 Sep 2025 | Satisfied |
| 100930932 View Details | Others | ₹ 2,000.00 | 17 May 2024 | - | 08 Jan 2025 | Satisfied |
| 100315156 View Details | Others | ₹ 23,800.00 | 09 Jan 2020 | - | 17 Sep 2024 | Satisfied |
| 100220538 View Details | Yes Bank Limited | ₹ 4,500.00 | 09 Oct 2018 | - | 01 Mar 2024 | Satisfied |
| 10506816 View Details | Others | ₹ 16,000.00 | 02 Jul 2014 | 22 Jul 2016 | 01 Mar 2024 | Satisfied |
| 100220537 View Details | Yes Bank Limited | ₹ 4,400.00 | 09 Oct 2018 | - | 21 Jul 2023 | Satisfied |
| 10506815 View Details | Yes Bank Limited | ₹ 28,500.00 | 02 Jul 2014 | - | 21 Jul 2023 | Satisfied |
| 100402066 View Details | State Bank Of India | ₹ 11,531.00 | 15 Dec 2020 | - | 01 Jun 2023 | Satisfied |
| 100281339 View Details | Others | ₹ 20,000.00 | 02 Aug 2019 | 14 Oct 2019 | 17 Nov 2022 | Satisfied |
| 100185948 View Details | Others | ₹ 100,000.00 | 28 May 2018 | - | 25 Aug 2022 | Satisfied |
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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.