Last Updated:

Adani Vizhinjam Port Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 680.00 Cr
  • Idbi Trusteeship Services Limited : 500.00 Cr
-

₹ 1,180.00 crore

2

Others

Satisfaction

21 Jan 2022

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100450945 View Details Idbi Trusteeship Services Limited 500.00 20 May 2021 - 21 Jan 2022 Satisfied 5000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100069346 View Details Others 680.00 10 Oct 2016 - 24 Dec 2020 Satisfied 6800000000.0