Adani Tracks Management Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2813.00 Cr
₹ 2,813.00 crore
₹ 2,553.44 crore
2
Idbi Trusteeship Services Limited
Creation
26 May 2025
₹ 1,213.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100474706 View Details | Others | ₹ 60.00 | 27 Aug 2021 | 18 Jun 2022 | 02 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100364781 View Details | Idbi Trusteeship Services Limited | ₹ 519.44 | 13 Aug 2020 | - | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100117317 View Details | Idbi Trusteeship Services Limited | ₹ 660.00 | 29 Jul 2017 | 26 Jul 2018 | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128089 View Details | Idbi Trusteeship Services Limited | ₹ 589.00 | 22 Sep 2017 | 26 Jul 2018 | 27 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100024868 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 08 Apr 2016 | - | 06 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10361488 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 08 Jun 2012 | 02 Sep 2013 | 18 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101097372 View Details | Idbi Trusteeship Services Limited | ₹ 1,213.00 | 26 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100691673 View Details | Idbi Trusteeship Services Limited | ₹ 1,600.00 | 24 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||