Adani Welspun Exploration Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adani Welspun Exploration Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.00 Cr and 7 satisfied charges worth Rs 940.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Apr 2026 in favour of State Bank Of India for Rs 220.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 220.00 Cr
₹220.00 crore
₹940.00 crore
5
Idbi Trusteeship Services Limited
Creation
20 Apr 2026
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174690 View Details | State Bank Of India | ₹ 75.00 | 01 Sep 2009 | - | 27 Jul 2020 | Satisfied |
| 10366952 View Details | Idbi Trusteeship Services Limited | ₹ 385.00 | 26 Jul 2012 | - | 16 May 2018 | Satisfied |
| 10261873 View Details | Indusind Bank Ltd. | ₹ 50.00 | 21 Jan 2011 | - | 25 Mar 2014 | Satisfied |
| 10345383 View Details | Yes Bank Limited | ₹ 150.00 | 16 Mar 2012 | - | 05 Apr 2013 | Satisfied |
| 10215523 View Details | State Bank Of India | ₹ 100.00 | 31 Mar 2010 | - | 08 Apr 2011 | Satisfied |
| 10222555 View Details | Yes Bank Limited | ₹ 100.00 | 31 Mar 2010 | - | 28 Oct 2010 | Satisfied |
| 10142819 View Details | Punjab National Bank | ₹ 80.00 | 22 Jan 2009 | 20 Jul 2009 | 25 Mar 2010 | Satisfied |
| 101284871 View Details | State Bank Of India | ₹ 220.00 | 20 Apr 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.