Adani Infrastructure And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Infrastructure And Developers Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,719.92 Cr and 9 satisfied charges worth Rs 1,184.48 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 13 Feb 2025 for Rs 200.00 Cr and is open.
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 |
| 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 |
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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.