Adani Rail Infra Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||