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Adani Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adani Power Limited has 131 charges registered with the Registrar of Companies: 40 open charges worth Rs 127,319.35 Cr and 91 satisfied charges worth Rs 165,008.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Bank Of Baroda. The most recent charge was created on 11 Sep 2026 in favour of Sbicap Trustee Company Limited for Rs 1,500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 91518.32 Cr
  • Idbi Trusteeship Services Limited : 35727.29 Cr
  • Others : 44.71 Cr
  • Bank Of Baroda : 25.00 Cr
  • Batliboi & Co. Ltd. : 3.50 Cr
  • Others : 0.53 Cr

₹127,319.35 crore

₹165,008.82 crore

20

Sbicap Trustee Company Limited

Satisfaction

09 Oct 2026

₹3,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101118634 View DetailsSbicap Trustee Company Limited₹ 3,000.00 25 Jun 202530 Dec 202509 Oct 2026 Satisfied 30000000000.0
100761154 View DetailsIdbi Trusteeship Services Limited₹ 8,707.60 20 Jun 202318 Jul 202412 Jun 2026 Satisfied 87076000000.0
100286738 View DetailsOthers₹ 753.18 19 Aug 201904 Jan 202420 Feb 2025 Satisfied 7531800000.0
100054886 View DetailsOthers₹ 455.70 23 Sep 201610 Jan 201820 Feb 2025 Satisfied 4557000000.0
100054891 View DetailsOthers₹ 1,750.48 23 Sep 201627 Dec 201920 Feb 2025 Satisfied 17504800000.0
100054892 View DetailsOthers₹ 223.13 23 Sep 2016-20 Feb 2025 Satisfied 2231300000.0
10563913 View DetailsOthers₹ 1,490.93 26 Mar 201510 Jan 201820 Feb 2025 Satisfied 14909300000.0
10270545 View DetailsOthers₹ 2,700.00 10 Dec 201027 Dec 201920 Feb 2025 Satisfied 27000000000.0
10269639 View DetailsIdbi Trusteeship Services Limited₹ 5,233.00 31 Jan 201120 Dec 201724 Jan 2025 Satisfied 52330000000.0
10180849 View DetailsIdbi Trusteeship Services Limited₹ 5,629.00 29 Sep 200904 Jan 202422 Jan 2025 Satisfied 56290000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.