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Adani Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 83080.62 Cr
- Idbi Trusteeship Services Limited : 35727.29 Cr
- Others : 7544.71 Cr
- Bank Of Baroda : 25.00 Cr
- Batliboi & Co. Ltd. : 3.50 Cr
- Others : 0.53 Cr
Total Open Charges
₹126,381.65 crore
Total Satisfied Charges
₹162,008.82 crore
Total No. of Lender(s)
20
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
12 Jun 2026
Last Charge Amount
₹8,707.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100761154 View Details | Idbi Trusteeship Services Limited | ₹ 8,707.60 | 20 Jun 2023 | 18 Jul 2024 | 12 Jun 2026 | Satisfied | 87076000000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 100286738 View Details | Others | ₹ 753.18 | 19 Aug 2019 | 04 Jan 2024 | 20 Feb 2025 | Satisfied | 7531800000.0 | ||||
| 100054886 View Details | Others | ₹ 455.70 | 23 Sep 2016 | 10 Jan 2018 | 20 Feb 2025 | Satisfied | 4557000000.0 | ||||
| 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 | ||||
| 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 | ||||
| 10600269 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 06 Oct 2015 | - | 03 Jan 2025 | Satisfied | 2000000000.0 | ||||
| 10578000 View Details | Idbi Trusteeship Services Limited | ₹ 1,330.00 | 11 Jun 2015 | - | 03 Jan 2025 | Satisfied | 13300000000.0 | ||||
| 10574994 View Details | Idbi Trusteeship Services Limited | ₹ 328.00 | 26 May 2015 | - | 01 Jan 2025 | Satisfied | 3280000000.0 | ||||
| 10296649 View Details | Idbi Trusteeship Services Limited | ₹ 2,250.00 | 16 Jun 2011 | 15 Jul 2016 | 01 Jan 2025 | Satisfied | 22500000000.0 | ||||
| 100068907 View Details | Idbi Trusteeship Services Limited | ₹ 1,050.00 | 31 Dec 2016 | - | 16 Dec 2024 | Satisfied | 10500000000.0 | ||||
| 100038968 View Details | Sbicap Trustee Company Limited | ₹ 1,168.84 | 29 Jun 2016 | 04 Jun 2021 | 16 Dec 2024 | Satisfied | 11688364959.0 | ||||
| 100024802 View Details | Sbicap Trustee Company Limited | ₹ 4,358.39 | 22 Mar 2016 | 14 Sep 2018 | 16 Dec 2024 | Satisfied | 43583900000.0 | ||||
| 10565516 View Details | Sbicap Trustee Company Limited | ₹ 149.00 | 23 Apr 2015 | 15 Jun 2022 | 16 Dec 2024 | Satisfied | 1490000000.0 | ||||
| 10554980 View Details | Union Bank Of India | ₹ 185.00 | 23 Feb 2015 | - | 09 Dec 2024 | Satisfied | 1850000000.0 | ||||
| 100461267 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 19 Jul 2021 | - | 06 Dec 2024 | Satisfied | 2000000000.0 | ||||
| 100298349 View Details | Sbicap Trustee Company Limited | ₹ 62.00 | 04 Nov 2019 | - | 06 Dec 2024 | Satisfied | 620000000.0 | ||||
| 10516549 View Details | Sbicap Trustee Company Limited | ₹ 550.00 | 12 Aug 2014 | 06 Sep 2017 | 06 Dec 2024 | Satisfied | 5500000000.0 | ||||
| 10466342 View Details | Sbicap Trustee Company Limited | ₹ 447.00 | 17 Dec 2013 | - | 06 Dec 2024 | Satisfied | 4470000000.0 | ||||
| 100063080 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 24 Nov 2016 | - | 05 Dec 2024 | Satisfied | 5000000000.0 | ||||
| 10600280 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 06 Oct 2015 | - | 05 Dec 2024 | Satisfied | 1000000000.0 | ||||
| 10600332 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 06 Oct 2015 | - | 05 Dec 2024 | Satisfied | 1000000000.0 | ||||
| 10553006 View Details | Bank Of India | ₹ 220.00 | 10 Feb 2015 | - | 05 Dec 2024 | Satisfied | 2200000000.0 | ||||
| 10378194 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 08 Sep 2012 | 09 Jan 2013 | 05 Dec 2024 | Satisfied | 3000000000.0 | ||||
| 100080786 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Feb 2017 | - | 03 Dec 2024 | Satisfied | 3000000000.0 | ||||
| 100080623 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 13 Feb 2017 | - | 03 Dec 2024 | Satisfied | 10000000000.0 | ||||
| 100044324 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 29 Jul 2016 | 05 Jul 2021 | 03 Dec 2024 | Satisfied | 10000000000.0 | ||||
| 10545084 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 27 Jan 2015 | 19 May 2022 | 03 Dec 2024 | Satisfied | 6500000000.0 | ||||
| 10538248 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 19 Dec 2014 | 16 Oct 2023 | 03 Dec 2024 | Satisfied | 5500000000.0 | ||||
| 10520435 View Details | Idbi Bank Limited | ₹ 200.00 | 03 Sep 2014 | - | 03 Dec 2024 | Satisfied | 2000000000.0 | ||||
| 10345633 View Details | Idbi Trusteeship Services Limited | ₹ 2,676.00 | 19 Mar 2012 | 15 Jul 2016 | 03 Dec 2024 | Satisfied | 26760000000.0 | ||||
| 10547735 View Details | Allahabad Bank | ₹ 115.00 | 23 Jan 2015 | - | 26 Jun 2024 | Satisfied | 1150000000.0 | ||||
| 10067568 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 11 Aug 2007 | 16 Sep 2011 | 25 Jun 2024 | Satisfied | 5500000000.0 | ||||
| 10554791 View Details | Uco Bank | ₹ 145.00 | 10 Mar 2015 | - | 14 May 2024 | Satisfied | 1450000000.0 | ||||
| 10554500 View Details | Idbi Bank Limited | ₹ 115.00 | 26 Feb 2015 | - | 09 May 2024 | Satisfied | 1150000000.0 | ||||
| 10021276 View Details | Idbi Trusteeship Services Limited | ₹ 94.00 | 28 Sep 2006 | 16 Sep 2011 | 07 May 2024 | Satisfied | 940000000.0 | ||||
| 100044635 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 20 Jul 2016 | - | 06 May 2024 | Satisfied | 1000000000.0 | ||||
| 10422985 View Details | Idbi Bank Limited | ₹ 200.00 | 03 Apr 2013 | 16 Jul 2013 | 06 May 2024 | Satisfied | 2000000000.0 | ||||
| 100070342 View Details | Idbi Trusteeship Services Limited | ₹ 348.00 | 09 Jan 2017 | - | 26 Apr 2024 | Satisfied | 3480000000.0 | ||||
| 10386813 View Details | Sbicap Trustee Company Limited | ₹ 293.47 | 16 Oct 2012 | 19 Mar 2014 | 23 Apr 2024 | Satisfied | 2934700000.0 | ||||
| 10455324 View Details | Yes Bank Limited | ₹ 240.50 | 30 Sep 2013 | 16 Sep 2014 | 22 Apr 2024 | Satisfied | 2405000000.0 | ||||
| 10310793 View Details | Idbi Trusteeship Services Limited | ₹ 286.00 | 16 Sep 2011 | 08 Sep 2017 | 19 Apr 2024 | Satisfied | 2860000000.0 | ||||
| 100550793 View Details | Idbi Trusteeship Services Limited | ₹ 1,900.00 | 16 Mar 2022 | 12 Dec 2023 | 26 Feb 2024 | Satisfied | 19000000000.0 | ||||
| 100194534 View Details | Idbi Trusteeship Services Limited | ₹ 21,928.00 | 10 Jul 2018 | 17 Nov 2021 | 13 Dec 2023 | Satisfied | 219280000000.0 | ||||
| 100070098 View Details | Sbicap Trustee Company Limited | ₹ 383.00 | 31 Dec 2016 | 28 Mar 2019 | 12 Dec 2023 | Satisfied | 3830000000.0 | ||||
| 100068676 View Details | Sbicap Trustee Company Limited | ₹ 5,389.23 | 26 Dec 2016 | 04 Jun 2021 | 12 Dec 2023 | Satisfied | 53892300000.0 | ||||
| 100036799 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 16 Jun 2016 | - | 12 Dec 2023 | Satisfied | 1000000000.0 | ||||
| 100031933 View Details | Canara Bank | ₹ 36.20 | 30 Mar 2016 | - | 12 Dec 2023 | Satisfied | 362000000.0 | ||||
| 100032119 View Details | Canara Bank | ₹ 120.70 | 30 Mar 2016 | - | 12 Dec 2023 | Satisfied | 1207000000.0 | ||||
| 10592587 View Details | Sbicap Trustee Company Limited | ₹ 9,239.00 | 28 Aug 2015 | - | 12 Dec 2023 | Satisfied | 92390000000.0 | ||||
| 10587966 View Details | Sbicap Trustee Company Limited | ₹ 1,400.00 | 06 Aug 2015 | - | 12 Dec 2023 | Satisfied | 14000000000.0 | ||||
| 10566786 View Details | Canara Bank | ₹ 100.00 | 09 Apr 2015 | - | 12 Dec 2023 | Satisfied | 1000000000.0 | ||||
| 10523550 View Details | Sbicap Trustee Company Limited | ₹ 14,649.00 | 24 Sep 2014 | - | 12 Dec 2023 | Satisfied | 146490000000.0 | ||||
| 10519863 View Details | Sbicap Trustee Company Limited | ₹ 6,361.00 | 08 Sep 2014 | 15 Jun 2022 | 12 Dec 2023 | Satisfied | 63610000000.0 | ||||
| 100286736 View Details | Others | ₹ 1,025.93 | 19 Aug 2019 | - | 11 Dec 2023 | Satisfied | 10259300000.0 | ||||
| 100286951 View Details | Others | ₹ 4,450.48 | 02 Aug 2019 | - | 11 Dec 2023 | Satisfied | 44504800000.0 | ||||
| 10490175 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 12 Mar 2014 | 01 Sep 2014 | 07 Dec 2023 | Satisfied | 3000000000.0 | ||||
| 100052694 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 23 Sep 2016 | - | 03 Oct 2023 | Satisfied | 5000000000.0 | ||||
| 100078993 View Details | Idbi Trusteeship Services Limited | ₹ 743.44 | 03 Feb 2017 | - | 01 Sep 2023 | Satisfied | 7434400000.0 | ||||
| 100395295 View Details | Yes Bank Limited | ₹ 300.00 | 16 Dec 2020 | - | 21 Jul 2023 | Satisfied | 3000000000.0 | ||||
| 100037814 View Details | Others | ₹ 420.00 | 04 Jul 2016 | - | 17 Jul 2023 | Satisfied | 4200000000.0 | ||||
| 100365811 View Details | Sbicap Trustee Company Limited | ₹ 42.00 | 27 Aug 2020 | - | 19 May 2021 | Satisfied | 420000000.0 | ||||
| 100259448 View Details | Others | ₹ 600.00 | 25 Mar 2019 | - | 25 Feb 2021 | Satisfied | 6000000000.0 | ||||
| 100238371 View Details | Others | ₹ 200.00 | 25 Jan 2019 | - | 25 Feb 2021 | Satisfied | 2000000000.0 | ||||
| 100238376 View Details | Others | ₹ 300.00 | 25 Jan 2019 | - | 25 Feb 2021 | Satisfied | 3000000000.0 | ||||
| 100055168 View Details | Others | ₹ 350.00 | 09 Sep 2016 | - | 17 Aug 2018 | Satisfied | 3500000000.0 | ||||
| 100056446 View Details | Others | ₹ 400.00 | 09 Sep 2016 | - | 30 Jul 2018 | Satisfied | 4000000000.0 | ||||
| 100084275 View Details | Others | ₹ 275.00 | 09 Mar 2017 | - | 21 Mar 2018 | Satisfied | 2750000000.0 | ||||
| 100088425 View Details | Others | ₹ 300.00 | 09 Mar 2017 | - | 17 Aug 2017 | Satisfied | 3000000000.0 | ||||
| 100079711 View Details | Others | ₹ 270.00 | 04 Feb 2017 | - | 09 May 2017 | Satisfied | 2700000000.0 | ||||
| 10555894 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 09 Mar 2015 | - | 28 Apr 2017 | Satisfied | 5000000000.0 | ||||
| 10555914 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 26 Feb 2015 | - | 28 Apr 2017 | Satisfied | 5000000000.0 | ||||
| 10571253 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 12 May 2015 | - | 29 Feb 2016 | Satisfied | 10000000000.0 | ||||
| 10521280 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 19 Sep 2014 | - | 07 May 2015 | Satisfied | 5500000000.0 | ||||
| 10490279 View Details | Icici Bank Limited | ₹ 300.00 | 29 Mar 2014 | - | 04 May 2015 | Satisfied | 3000000000.0 | ||||
| 10314594 View Details | State Bank Of India | ₹ 850.00 | 19 Oct 2011 | - | 17 Jan 2015 | Satisfied | 8500000000.0 | ||||
| 10267939 View Details | State Bank Of India | ₹ 300.00 | 06 Jan 2011 | - | 17 Jan 2015 | Satisfied | 3000000000.0 | ||||
| 10267941 View Details | State Bank Of India | ₹ 500.00 | 06 Jan 2011 | 24 Jun 2011 | 17 Jan 2015 | Satisfied | 5000000000.0 | ||||
| 10369422 View Details | Idbi Bank Limited | ₹ 750.00 | 29 Jun 2012 | - | 01 Sep 2014 | Satisfied | 7500000000.0 | ||||
| 10247084 View Details | Axis Bank Limited | ₹ 2,200.00 | 22 Oct 2010 | - | 04 Sep 2012 | Satisfied | 22000000000.0 | ||||
| 10313134 View Details | State Bank Of Patiala | ₹ 200.00 | 21 Oct 2011 | - | 10 Apr 2012 | Satisfied | 2000000000.0 | ||||
| 10313092 View Details | State Bank Of Hyderabad | ₹ 300.00 | 21 Oct 2011 | - | 09 Apr 2012 | Satisfied | 3000000000.0 | ||||
| 10132649 View Details | Idbi Trusteeship Services Limited | ₹ 465.00 | 11 Aug 2007 | 27 Jan 2009 | 28 Feb 2011 | Satisfied | 4650000000.0 | ||||
| 10201347 View Details | Axis Bank Limited | ₹ 1,000.00 | 10 Feb 2010 | 04 Jun 2010 | 05 Feb 2011 | Satisfied | 10000000000.0 | ||||
| 10149096 View Details | Uco Bank | ₹ 550.00 | 09 Feb 2009 | 28 Apr 2009 | 31 Dec 2009 | Satisfied | 5500000000.0 | ||||
| 101312104 View Details | Sbicap Trustee Company Limited | ₹ 1,000.00 | 10 Jun 2026 | - | - | Open | 10000000000.0 | ||||
| 101312103 View Details | Sbicap Trustee Company Limited | ₹ 950.00 | 10 Jun 2026 | - | - | Open | 9500000000.0 | ||||
| 101302132 View Details | Sbicap Trustee Company Limited | ₹ 3,000.00 | 26 May 2026 | - | - | Open | 30000000000.0 | ||||
| 101300219 View Details | Idbi Trusteeship Services Limited | ₹ 2,555.00 | 20 May 2026 | - | - | Open | 25550000000.0 | ||||
| 101300227 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 20 May 2026 | - | - | Open | 12000000000.0 | ||||
| 101300233 View Details | Idbi Trusteeship Services Limited | ₹ 4,581.05 | 20 May 2026 | - | - | Open | 45810500000.0 | ||||
| 101300251 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 20 May 2026 | - | - | Open | 1500000000.0 | ||||
| 101298515 View Details | Sbicap Trustee Company Limited | ₹ 8,199.43 | 13 May 2026 | - | - | Open | 81994300000.0 | ||||
| 101240769 View Details | Others | ₹ 7,500.00 | 27 Jan 2026 | - | - | Open | 75000000000.0 | ||||
| 101162992 View Details | Sbicap Trustee Company Limited | ₹ 5,000.00 | 30 Sep 2025 | 12 Feb 2026 | - | Open | 50000000000.0 | ||||
| 101128744 View Details | Sbicap Trustee Company Limited | ₹ 4,000.00 | 24 Jul 2025 | 30 Dec 2025 | - | Open | 40000000000.0 | ||||
| 101118634 View Details | Sbicap Trustee Company Limited | ₹ 3,000.00 | 25 Jun 2025 | 30 Dec 2025 | - | Open | 30000000000.0 | ||||
| 101032205 View Details | Sbicap Trustee Company Limited | ₹ 1,800.00 | 20 Jan 2025 | 01 Apr 2025 | - | Open | 18000000000.0 | ||||
| 100932030 View Details | Sbicap Trustee Company Limited | ₹ 41,580.30 | 13 Jun 2024 | 14 May 2026 | - | Open | 415803000000.0 | ||||
| 100874485 View Details | Idbi Trusteeship Services Limited | ₹ 3,268.00 | 23 Feb 2024 | - | - | Open | 32680000000.0 | ||||
| 100776838 View Details | Others | ₹ 0.01 | 18 Aug 2023 | - | - | Open | 100000.0 | ||||
| 100644660 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 14 Oct 2022 | 04 Nov 2022 | - | Open | 20000000000.0 | ||||
| 100630191 View Details | Sbicap Trustee Company Limited | ₹ 720.00 | 26 Sep 2022 | - | - | Open | 7200000000.0 | ||||
| 100640567 View Details | Sbicap Trustee Company Limited | ₹ 88.00 | 26 Sep 2022 | - | - | Open | 880000000.0 | ||||
| 100502753 View Details | Others | ₹ 20.00 | 29 Oct 2021 | - | - | Open | 200000000.0 | ||||
| 100349185 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 19 Jun 2020 | 11 Sep 2020 | - | Open | 2000000000.0 | ||||
| 100300190 View Details | Idbi Trusteeship Services Limited | ₹ 10,075.42 | 31 Oct 2019 | 05 Jun 2024 | - | Open | 100754200000.0 | ||||
| 100300189 View Details | Idbi Trusteeship Services Limited | ₹ 13,897.82 | 24 Oct 2019 | 25 Oct 2023 | - | Open | 138978200000.0 | ||||
| 100260282 View Details | Sbicap Trustee Company Limited | ₹ 150.00 | 06 May 2019 | 10 May 2019 | - | Open | 1500000000.0 | ||||
| 100252885 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 29 Mar 2019 | 01 Apr 2019 | - | Open | 2500000000.0 | ||||
| 100073843 View Details | Sbicap Trustee Company Limited | ₹ 315.00 | 11 Jan 2017 | 06 Oct 2017 | - | Open | 3150000000.0 | ||||
| 10619280 View Details | Sbicap Trustee Company Limited | ₹ 739.00 | 04 Jan 2016 | 27 Dec 2022 | - | Open | 7390000000.0 | ||||
| 10594844 View Details | Sbicap Trustee Company Limited | ₹ 4,324.00 | 11 Sep 2015 | 29 Nov 2022 | - | Open | 43240000000.0 | ||||
| 10595003 View Details | Sbicap Trustee Company Limited | ₹ 4,194.89 | 11 Sep 2015 | 29 Nov 2022 | - | Open | 41948900000.0 | ||||
| 10491031 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 26 Mar 2014 | 11 May 2015 | - | Open | 1000000000.0 | ||||
| 10490035 View Details | Sbicap Trustee Company Limited | ₹ 570.00 | 12 Mar 2014 | 30 May 2014 | - | Open | 5700000000.0 | ||||
| 10327950 View Details | Bank Of Baroda | ₹ 25.00 | 22 Dec 2011 | - | - | Open | 250000000.0 | ||||
| 10325568 View Details | Sbicap Trustee Company Limited | ₹ 900.00 | 08 Dec 2011 | 27 Dec 2022 | - | Open | 9000000000.0 | ||||
| 80050485 View Details | Others | ₹ 24.70 | 14 Jun 2004 | 01 Aug 2024 | - | Open | 247000000.0 | ||||
| 90217316 View Details | Syndicate Bank | ₹ 0.08 | 16 May 1989 | - | - | Open | 750000.0 | ||||
| 90219414 View Details | Batliboi & Co. Ltd. | ₹ 3.50 | 22 Jun 1987 | - | - | Open | 35000000.0 | ||||
| 90218742 View Details | The Saraswat Corporative Bank Ltd | ₹ 0.15 | 06 Sep 1982 | - | - | Open | 1500000.0 | ||||
| 90216790 View Details | Syndicate Bank | ₹ 0.20 | 06 May 1982 | - | - | Open | 2000000.0 | ||||
| 90219292 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.10 | 05 Jan 1980 | - | - | Open | 1000000.0 | ||||