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Adani Road Transport Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8330.79 Cr
  • Sbicap Trustee Company Limited : 2167.72 Cr
  • Idbi Trusteeship Services Limited : 491.30 Cr

₹ 10,989.81 crore

₹ 2,840.64 crore

5

Others

Creation

14 Oct 2025

₹ 291.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100326171 View Details Others 550.00 04 Feb 2020 - 18 Nov 2024 Satisfied 5500000000.0
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
100300149 View Details Idbi Trusteeship Services Limited 600.00 22 Oct 2019 16 Dec 2021 29 Oct 2024 Satisfied 6000000000.0
100541226 View Details Others 1,540.64 02 Feb 2022 - 08 Dec 2023 Satisfied 15406410034.0
100582988 View Details Dhanlaxmi Bank Limited 50.00 24 May 2022 - 07 Dec 2023 Satisfied 500000000.0
100373324 View Details Axis Bank Limited 100.00 11 Mar 2020 - 10 Feb 2021 Satisfied 1000000000.0
101180887 View Details Others 291.34 14 Oct 2025 - - Open 2913400000.0
101180884 View Details Others 79.98 14 Oct 2025 - - Open 799800000.0
101025823 View Details Others 275.00 17 Dec 2024 - - Open 2750000000.0
101002737 View Details Others 330.54 23 Oct 2024 - - Open 3305400000.0
101002662 View Details Others 281.93 23 Oct 2024 17 Dec 2024 - Open 2819300000.0