Last Updated:
Access Report

Adani Krishnapatnam Port Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 6502.00 Cr
  • Others : 5785.56 Cr
  • Axis Bank Limited : 1371.65 Cr
  • Canara Bank (As Security Trustee For The Benefit Of Revised Phase Ii Senior Lenders) : 1201.16 Cr
  • Bank Of Baroda : 1170.00 Cr
  • Others : 5237.39 Cr

₹ 1,000.00 crore

₹ 21,267.77 crore

29

Sbicap Trustee Company Limited

Satisfaction

23 Dec 2024

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100487589 View Details Others ₹ 1,000.00 08 Oct 2021 - 23 Dec 2024 Satisfied 10000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100269256 View Details Tata Capital Financial Services Limited ₹ 3.16 31 May 2019 - 10 Nov 2022 Satisfied 31600000.0
100129660 View Details Tata Capital Financial Services Limited ₹ 12.31 29 Sep 2017 - 28 Oct 2022 Satisfied 123100278.0
100111526 View Details Tata Capital Financial Services Limited ₹ 6.80 30 Jun 2017 - 19 Aug 2022 Satisfied 67975000.0
100235150 View Details Others ₹ 0.16 18 Oct 2018 - 30 Apr 2022 Satisfied 1577000.0
100235494 View Details Others ₹ 0.12 18 Oct 2018 - 30 Apr 2022 Satisfied 1178000.0
10579528 View Details Axis Bank Limited ₹ 612.36 27 Mar 2015 16 Sep 2015 29 Apr 2022 Satisfied 6123600000.0
100231884 View Details Others ₹ 2,435.00 24 Jan 2019 - 08 Nov 2021 Satisfied 24350000000.0
100059114 View Details Others ₹ 0.12 30 Aug 2016 - 29 Sep 2021 Satisfied 1174000.0
100041126 View Details Others ₹ 0.92 29 Dec 2015 - 29 Sep 2021 Satisfied 9153000.0