Adani Power Limited - Loans (Charges)

Founded in 1996 and headquartered in Gujarat, India.

1996 | Ahmedabad, Gujarat (India) | Active
Last Updated:

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

₹ 100,249.73 crore

₹ 153,301.22 crore

15

Sbicap Trustee Company Limited

Modification

03 Oct 2025

₹ 35,950.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286738 View DetailsOthers 753.18 19 Aug 201904 Jan 202420 Feb 2025 Satisfied 7531800000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100054892 View DetailsOthers 223.13 23 Sep 2016-20 Feb 2025 Satisfied 2231300000.0
100054891 View DetailsOthers 1,750.48 23 Sep 201627 Dec 201920 Feb 2025 Satisfied 17504800000.0
100054886 View DetailsOthers 455.70 23 Sep 201610 Jan 201820 Feb 2025 Satisfied 4557000000.0
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
100817801 View DetailsSbicap Trustee Company Limited 29,648.62 21 Nov 2023-08 Jan 2025 Satisfied 296486240585.0
10325267 View DetailsSbicap Trustee Company Limited 1,008.00 22 Dec 201126 May 202206 Jan 2025 Satisfied 10080000000.0