Adani Township & Real Estate Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- St Helen'S Nominees India Private Limited : 1050.00 Cr
- Idbi Trusteeship Services Limited : 470.87 Cr
- Sbicap Trustee Company Limited : 450.00 Cr
- Indusind Bank Ltd. : 85.00 Cr
-
₹ 2,055.87 crore
4
St Helen's Nominees India Private Limited
Satisfaction
25 Nov 2021
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100266655 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 28 May 2019 | - | 25 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100168371 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Feb 2018 | 18 May 2021 | 25 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100017802 View Details | Sbicap Trustee Company Limited | ₹ 450.00 | 17 Mar 2016 | - | 31 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10464368 View Details | Idbi Trusteeship Services Limited | ₹ 0.87 | 27 Nov 2013 | 23 Feb 2016 | 26 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528329 View Details | Indusind Bank Ltd. | ₹ 85.00 | 09 Oct 2014 | - | 04 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10577689 View Details | St Helen'S Nominees India Private Limited | ₹ 1,050.00 | 25 Jun 2015 | - | 07 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10448571 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 28 Aug 2012 | - | 01 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||