Adani Trading Services Llp - Loans (Charges)

Adani Trading Services Llp loan details

Data last updated: 29 August 2026

Adani Trading Services Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4,155.00 Cr. Lenders on record include Idbi Trusteeship Services Limited, Vistra Itcl (India) Limited, Vistra Itcl India Limited. The most recent charge was created on 05 Sep 2019 in favour of Idbi Trusteeship Services Limited for Rs 655.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Adani Trading Services Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.