Adani Rail Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Rail Infra Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 5,000.00 Cr and 17 satisfied charges worth Rs 8,807.23 Cr. The most recent charge was created on 21 Jul 2023 for Rs 721.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5000.00 Cr
₹5,000.00 crore
₹8,807.23 crore
2
Others
Satisfaction
22 Nov 2023
₹721.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761817 View Details | Others | ₹ 721.79 | 21 Jul 2023 | - | 22 Nov 2023 | Satisfied |
| 100264256 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 29 Apr 2019 | - | 07 Apr 2023 | Satisfied |
| 100201584 View Details | Others | ₹ 390.00 | 13 Aug 2018 | - | 06 Apr 2023 | Satisfied |
| 100264214 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 06 May 2019 | - | 24 Mar 2023 | Satisfied |
| 100276583 View Details | Others | ₹ 700.00 | 24 Jun 2019 | - | 17 Aug 2022 | Satisfied |
| 100290995 View Details | Others | ₹ 398.00 | 24 Sep 2019 | 17 Apr 2020 | 20 May 2022 | Satisfied |
| 100021582 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 12 Apr 2016 | - | 16 May 2022 | Satisfied |
| 100264223 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 06 May 2019 | - | 05 May 2022 | Satisfied |
| 100124431 View Details | Idbi Trusteeship Services Limited | ₹ 1,179.44 | 01 Sep 2017 | 13 Aug 2020 | 25 Aug 2021 | Satisfied |
| 100363566 View Details | Others | ₹ 430.00 | 27 Aug 2020 | 12 Nov 2020 | 02 Feb 2021 | Satisfied |
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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.