Adani Green Energy Twenty Three Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 7257.65 Cr
- Sbicap Trustee Company Limited : 1144.77 Cr
₹ 8,402.42 crore
-
2;
Idbi Trusteeship Services Limited
Modification
03 Feb 2022
₹ 4,583.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100343778 View Details | Sbicap Trustee Company Limited | ₹ 1,078.77 | 15 Jun 2020 | - | - | Open | |
 | |||||||
| 100340673 View Details | Sbicap Trustee Company Limited | ₹ 66.00 | 19 May 2020 | - | - | Open | |
| 100332304 View Details | Idbi Trusteeship Services Limited | ₹ 4,583.30 | 27 Mar 2020 | 03 Feb 2022 | - | Open | |
| 100332498 View Details | Idbi Trusteeship Services Limited | ₹ 2,674.35 | 27 Mar 2020 | 16 Apr 2021 | - | Open | |
