Adani Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Logistics Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,191.00 Cr and 6 satisfied charges worth Rs 578.85 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 27 May 2025 in favour of Idbi Trusteeship Services Limited for Rs 2,191.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2191.00 Cr
₹2,191.00 crore
₹578.85 crore
5
Idbi Trusteeship Services Limited
Modification
03 Jun 2025
₹2,191.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127206 View Details | Others | ₹ 144.85 | 30 Sep 2008 | 28 Jul 2017 | 03 Oct 2023 | Satisfied |
| 10012490 View Details | Uti Bank Ltd | ₹ 50.00 | 14 Jul 2006 | - | 20 Dec 2010 | Satisfied |
| 10106619 View Details | Axis Bank Limited | ₹ 30.00 | 08 May 2008 | - | 01 Dec 2010 | Satisfied |
| 10078566 View Details | Axis Bank Limited | ₹ 224.00 | 10 Oct 2007 | - | 25 Mar 2010 | Satisfied |
| 10063547 View Details | State Bank Of India | ₹ 65.00 | 09 Jul 2007 | - | 13 Dec 2007 | Satisfied |
| 10043804 View Details | State Bank Of India | ₹ 65.00 | 19 Feb 2007 | 08 Aug 2007 | 13 Dec 2007 | Satisfied |
| 101097312 View Details | Idbi Trusteeship Services Limited | ₹ 2,191.00 | 27 May 2025 | 03 Jun 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.