Adani Logistics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||