Adani Krishnapatnam Port Limited - Loans (Charges)

Founded in 1996 and headquartered in Gujarat, India.

1996 | Ahmedabad, Gujarat (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100487589 View DetailsOthers 1,000.00 08 Oct 2021-23 Dec 2024 Satisfied 10000000000.0

Charges

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View detailed charge history
100269256 View DetailsTata Capital Financial Services Limited 3.16 31 May 2019-10 Nov 2022 Satisfied 31600000.0
100129660 View DetailsTata Capital Financial Services Limited 12.31 29 Sep 2017-28 Oct 2022 Satisfied 123100278.0
100111526 View DetailsTata Capital Financial Services Limited 6.80 30 Jun 2017-19 Aug 2022 Satisfied 67975000.0
100235150 View DetailsOthers 0.16 18 Oct 2018-30 Apr 2022 Satisfied 1577000.0
100235494 View DetailsOthers 0.12 18 Oct 2018-30 Apr 2022 Satisfied 1178000.0
10579528 View DetailsAxis Bank Limited 612.36 27 Mar 201516 Sep 201529 Apr 2022 Satisfied 6123600000.0
100231884 View DetailsOthers 2,435.00 24 Jan 2019-08 Nov 2021 Satisfied 24350000000.0
100059114 View DetailsOthers 0.12 30 Aug 2016-29 Sep 2021 Satisfied 1174000.0
100041126 View DetailsOthers 0.92 29 Dec 2015-29 Sep 2021 Satisfied 9153000.0