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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 194800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10509575 View Details Oriental Bank Of Commerce 90.00 12 Jul 2014 - 29 May 2024 Satisfied 900000000.0
100467610 View Details Others 50.00 13 Aug 2021 - 21 Dec 2023 Satisfied 500000000.0
100344444 View Details Idbi Trusteeship Services Limited 40.00 03 Jan 2020 - 23 Jan 2023 Satisfied 400000000.0
100316107 View Details Others 100.00 30 Dec 2019 - 06 Jan 2023 Satisfied 1000000000.0
100316121 View Details Others 100.00 27 Dec 2019 - 06 Jan 2023 Satisfied 1000000000.0
100032521 View Details Others 350.00 18 May 2016 24 Mar 2017 10 Sep 2018 Satisfied 3500000000.0
100034813 View Details Others 350.00 16 May 2016 - 06 Sep 2018 Satisfied 3500000000.0
10528333 View Details Indusind Bank Ltd. 85.00 09 Oct 2014 - 04 Feb 2016 Satisfied 850000000.0
101049451 View Details Others 200.00 13 Feb 2025 - - Open 2000000000.0