Adani Total Gas Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 9671.89 Cr
₹ 9,671.89 crore
₹ 5,658.50 crore
8
Others
Modification
30 Sep 2025
₹ 4,179.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100279843 View Details | Others | ₹ 300.00 | 15 Jul 2019 | - | 15 May 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100095513 View Details | Others | ₹ 250.00 | 30 Mar 2017 | - | 24 Apr 2024 | Satisfied | |||||
| 100117018 View Details | Others | ₹ 150.00 | 27 Jul 2017 | - | 04 Apr 2024 | Satisfied | |||||
| 100252812 View Details | Others | ₹ 83.00 | 25 Mar 2019 | - | 29 Jan 2024 | Satisfied | |||||
| 100205720 View Details | Others | ₹ 350.00 | 05 Sep 2018 | 26 Jun 2020 | 02 Nov 2023 | Satisfied | |||||
| 100580526 View Details | Canara Bank | ₹ 300.00 | 31 May 2022 | - | 31 Aug 2023 | Satisfied | |||||
| 100616890 View Details | Hdfc Bank Limited | ₹ 315.00 | 28 Sep 2022 | - | 18 Jul 2023 | Satisfied | |||||
| 100025105 View Details | Others | ₹ 75.00 | 10 Mar 2016 | 14 Mar 2018 | 18 Jul 2023 | Satisfied | |||||
| 100553089 View Details | Canara Bank | ₹ 300.00 | 31 Mar 2022 | - | 28 Apr 2022 | Satisfied | |||||
| 100093827 View Details | Others | ₹ 1,000.00 | 25 Apr 2017 | 16 Oct 2017 | 07 Sep 2018 | Satisfied | |||||