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Access Report

Adani Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 64300.89 Cr
  • Idbi Trusteeship Services Limited : 35948.84 Cr
  • Others : 44.71 Cr
  • Bank Of Baroda : 25.00 Cr
  • Batliboi & Co. Ltd. : 3.50 Cr
  • Others : 0.53 Cr

₹ 100,323.47 crore

₹ 153,301.22 crore

20

Sbicap Trustee Company Limited

Modification

03 Oct 2025

₹ 35,950.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100286738 View Details Others ₹ 753.18 19 Aug 2019 04 Jan 2024 20 Feb 2025 Satisfied 7531800000.0
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
100054891 View Details Others ₹ 1,750.48 23 Sep 2016 27 Dec 2019 20 Feb 2025 Satisfied 17504800000.0
100054892 View Details Others ₹ 223.13 23 Sep 2016 - 20 Feb 2025 Satisfied 2231300000.0
100054886 View Details Others ₹ 455.70 23 Sep 2016 10 Jan 2018 20 Feb 2025 Satisfied 4557000000.0
10563913 View Details Others ₹ 1,490.93 26 Mar 2015 10 Jan 2018 20 Feb 2025 Satisfied 14909300000.0
10270545 View Details Others ₹ 2,700.00 10 Dec 2010 27 Dec 2019 20 Feb 2025 Satisfied 27000000000.0
10269639 View Details Idbi Trusteeship Services Limited ₹ 5,233.00 31 Jan 2011 20 Dec 2017 24 Jan 2025 Satisfied 52330000000.0
10180849 View Details Idbi Trusteeship Services Limited ₹ 5,629.00 29 Sep 2009 04 Jan 2024 22 Jan 2025 Satisfied 56290000000.0
100817801 View Details Sbicap Trustee Company Limited ₹ 29,648.62 21 Nov 2023 - 08 Jan 2025 Satisfied 296486240585.0
10325267 View Details Sbicap Trustee Company Limited ₹ 1,008.00 22 Dec 2011 26 May 2022 06 Jan 2025 Satisfied 10080000000.0