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Access Report

Adani Ports And Special Economic Zone Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 20867.21 Cr
  • Axis Bank Limited : 1923.00 Cr
  • Others : 1050.00 Cr
  • Indusind Bank Ltd. : 550.00 Cr
  • Icici Bank Limited : 500.00 Cr

₹ 24,890.21 crore

₹ 41,168.40 crore

32

Idbi Trusteeship Services Limited

Creation

26 May 2025

₹ 5,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100021604 View Details Sbicap Trustee Company Limited ₹ 1,125.00 29 Mar 2016 - 15 Apr 2025 Satisfied 11250000000.0
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
10522599 View Details Sbicap Trustee Company Limited ₹ 3,200.00 30 Sep 2014 31 Mar 2015 15 Apr 2025 Satisfied 32000000000.0
100505296 View Details Idbi Trusteeship Services Limited ₹ 1,000.00 11 Oct 2021 - 23 Dec 2024 Satisfied 10000000000.0
100433936 View Details Idbi Trusteeship Services Limited ₹ 500.00 30 Mar 2021 - 13 Aug 2024 Satisfied 5000000000.0
100436908 View Details Idbi Trusteeship Services Limited ₹ 900.00 08 Mar 2021 - 29 Mar 2024 Satisfied 9000000000.0
100349438 View Details Idbi Trusteeship Services Limited ₹ 500.00 19 Jun 2020 - 29 Mar 2024 Satisfied 5000000000.0
100806855 View Details Idbi Trusteeship Services Limited ₹ 100.00 19 Jun 2020 - 07 Dec 2023 Satisfied 1000000000.0
10310780 View Details Hsh Nordbank Ag ₹ 145.79 27 Sep 2011 - 28 Sep 2023 Satisfied 1457852268.28
10261249 View Details State Bank Of India ₹ 2,000.00 24 Dec 2010 19 Oct 2015 20 Sep 2023 Satisfied 20000000000.0
10315637 View Details State Bank Of India ₹ 197.52 09 Nov 2011 05 Nov 2012 30 Aug 2023 Satisfied 1975200000.0