Adani Total Gas Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7527.89 Cr
₹7,527.89 crore
₹7,040.50 crore
8
Others
Satisfaction
02 Jul 2026
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100836725 View Details | Others | ₹ 400.00 | 15 Dec 2023 | - | 02 Jul 2026 | Satisfied | |||||
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| 100185963 View Details | Others | ₹ 400.00 | 27 Jun 2018 | 16 Oct 2023 | 02 Jul 2026 | Satisfied | |||||
| 100126851 View Details | Others | ₹ 82.00 | 27 Sep 2017 | - | 14 Jan 2026 | Satisfied | |||||
| 100791864 View Details | Others | ₹ 500.00 | 05 Oct 2023 | 06 Mar 2024 | 16 Dec 2025 | Satisfied | |||||
| 100279843 View Details | Others | ₹ 300.00 | 15 Jul 2019 | - | 15 May 2024 | Satisfied | |||||
| 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 | |||||