Adani Infrastructure And Developers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1300.00 Cr
- Others : 408.37 Cr
- Axis Bank Limited : 11.54 Cr
₹ 1,719.92 crore
₹ 1,184.48 crore
5
Idbi Trusteeship Services Limited
Creation
13 Feb 2025
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100457619 View Details | Others | ₹ 19.48 | 29 Jun 2021 | - | 23 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10509575 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 12 Jul 2014 | - | 29 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100467610 View Details | Others | ₹ 50.00 | 13 Aug 2021 | - | 21 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100344444 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 03 Jan 2020 | - | 23 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100316107 View Details | Others | ₹ 100.00 | 30 Dec 2019 | - | 06 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100316121 View Details | Others | ₹ 100.00 | 27 Dec 2019 | - | 06 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100032521 View Details | Others | ₹ 350.00 | 18 May 2016 | 24 Mar 2017 | 10 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100034813 View Details | Others | ₹ 350.00 | 16 May 2016 | - | 06 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528333 View Details | Indusind Bank Ltd. | ₹ 85.00 | 09 Oct 2014 | - | 04 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101049451 View Details | Others | ₹ 200.00 | 13 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||