Adani Transmission Step-One Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Transmission Step-One Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 14,675.65 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jun 2026 in favour of Idbi Trusteeship Services Limited for Rs 4,635.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 14675.65 Cr
₹1,467,564.50 lakh
-
1
Idbi Trusteeship Services Limited
Modification
17 Aug 2026
₹850,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101326202 View Details | Idbi Trusteeship Services Limited | ₹ 463,564.50 | 30 Jun 2026 | - | - | Open |
| 100699052 View Details | Idbi Trusteeship Services Limited | ₹ 36,000.00 | 20 Mar 2023 | 27 May 2026 | - | Open |
| 100699054 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 20 Mar 2023 | - | - | Open |
| 100645836 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 19 Oct 2022 | - | - | Open |
| 100645848 View Details | Idbi Trusteeship Services Limited | ₹ 36,300.00 | 19 Oct 2022 | - | - | Open |
| 100645853 View Details | Idbi Trusteeship Services Limited | ₹ 1,700.00 | 19 Oct 2022 | - | - | Open |
| 100645856 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 19 Oct 2022 | - | - | Open |
| 100646521 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 19 Oct 2022 | - | - | Open |
| 100649832 View Details | Idbi Trusteeship Services Limited | ₹ 850,000.00 | 19 Oct 2022 | 17 Aug 2026 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.