Adani Infra (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||