Last Updated:
December 09, 2024
Company Unlocked111!
Adani Ports And Special Economic Zone Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11867.21 Cr
- Sbicap Trustee Company Limited : 4325.00 Cr
- Axis Bank Limited : 1923.00 Cr
- Others : 1050.00 Cr
- Indusind Bank Ltd. : 550.00 Cr
- Others : 500.00 Cr
Total Open Charges
₹ 20,215.21 crore
Total Satisfied Charges
₹ 35,843.40 crore
Total No. of Lender(s)
32
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
06 Sep 2024
Last Charge Amount
₹ 550.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100433936 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 30 Mar 2021 | - | 13 Aug 2024 | Satisfied | 5000000000.0 |
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| 100436908 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 08 Mar 2021 | - | 29 Mar 2024 | Satisfied | 9000000000.0 |
| 100349438 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 19 Jun 2020 | - | 29 Mar 2024 | Satisfied | 5000000000.0 |
| 100806855 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Jun 2020 | - | 07 Dec 2023 | Satisfied | 1000000000.0 |
| 10310780 View Details | Hsh Nordbank Ag | ₹ 145.79 | 27 Sep 2011 | - | 28 Sep 2023 | Satisfied | 1457852268.28 |
| 10261249 View Details | State Bank Of India | ₹ 2,000.00 | 24 Dec 2010 | 19 Oct 2015 | 20 Sep 2023 | Satisfied | 20000000000.0 |
| 10315637 View Details | State Bank Of India | ₹ 197.52 | 09 Nov 2011 | 05 Nov 2012 | 30 Aug 2023 | Satisfied | 1975200000.0 |
| 10304351 View Details | Dz Bank Ag Deutsche Zentral-Genossenschaftbank | ₹ 287.19 | 05 Sep 2011 | - | 25 Aug 2023 | Satisfied | 2871859965.0 |
| 10166686 View Details | Dz Bank Ag Deutsche Zentral-Genossenschaftbank | ₹ 130.29 | 15 Jul 2009 | - | 25 Aug 2023 | Satisfied | 1302863629.5 |
| 10598690 View Details | Others | ₹ 1,088.00 | 28 Oct 2015 | 25 May 2016 | 25 Apr 2023 | Satisfied | 10880000000.0 |
| 10269303 View Details | Hdfc Bank Limited | ₹ 150.00 | 05 Feb 2011 | - | 05 Dec 2022 | Satisfied | 1500000000.0 |
| 100513637 View Details | Axis Bank Limited | ₹ 1,000.00 | 30 Nov 2021 | - | 15 Jul 2022 | Satisfied | 10000000000.0 |
| 100426096 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 10 Mar 2021 | - | 21 Jan 2022 | Satisfied | 5000000000.0 |
| 10398884 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 13 Dec 2012 | 04 Nov 2015 | 14 Jan 2022 | Satisfied | 1700000000.0 |
| 100462193 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 19 May 2020 | - | 25 Aug 2021 | Satisfied | 1250000000.0 |
| 100332946 View Details | Idbi Trusteeship Services Limited | ₹ 155.00 | 26 Feb 2020 | - | 25 Aug 2021 | Satisfied | 1550000000.0 |
| 100257309 View Details | Idbi Trusteeship Services Limited | ₹ 1,586.77 | 26 Mar 2019 | 02 May 2019 | 12 Mar 2021 | Satisfied | 15867700000.0 |
| 10383942 View Details | Sbicap Trustee Company Limited | ₹ 4,225.50 | 17 Oct 2012 | - | 07 Oct 2020 | Satisfied | 42255000000.0 |
| 10252109 View Details | Yes Bank Limited | ₹ 150.00 | 20 Nov 2010 | - | 13 Dec 2019 | Satisfied | 1500000000.0 |
| 10430924 View Details | The Ratnakar Bank Ltd | ₹ 90.00 | 14 May 2013 | - | 22 Nov 2019 | Satisfied | 900000000.0 |
| 100023852 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 11 Apr 2016 | - | 17 Jun 2019 | Satisfied | 5000000000.0 |
| 100026636 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 23 Mar 2016 | - | 17 Jun 2019 | Satisfied | 1500000000.0 |
| 10626914 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 15 Feb 2016 | - | 11 Jun 2019 | Satisfied | 7500000000.0 |
| 100042344 View Details | Others | ₹ 1,000.00 | 18 Jul 2016 | - | 17 May 2019 | Satisfied | 10000000000.0 |
| 100156894 View Details | Others | ₹ 340.00 | 31 Jul 2017 | 16 Nov 2018 | 11 Jan 2019 | Satisfied | 3400000000.0 |
| 10194650 View Details | Icici Bank Limited | ₹ 161.64 | 23 Dec 2009 | 19 Mar 2010 | 12 Jan 2018 | Satisfied | 1616375520.0 |
| 10546858 View Details | Idbi Trusteeship Services Limited | ₹ 510.00 | 14 Nov 2014 | - | 22 Sep 2017 | Satisfied | 5100000000.0 |
| 10086392 View Details | State Bank Of India | ₹ 148.00 | 17 Oct 2007 | 24 May 2008 | 08 Aug 2017 | Satisfied | 1480000000.0 |
| 10126023 View Details | Axis Bank Limited | ₹ 79.20 | 10 Sep 2008 | - | 31 Jul 2017 | Satisfied | 792000000.0 |
| 10101657 View Details | Axis Bank Limited | ₹ 79.20 | 29 Feb 2008 | 23 Sep 2011 | 31 Jul 2017 | Satisfied | 792000000.0 |
| 100023842 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 29 Mar 2016 | - | 12 Jun 2017 | Satisfied | 5000000000.0 |
| 10431969 View Details | Canara Bank | ₹ 500.00 | 18 Jun 2013 | - | 23 Feb 2017 | Satisfied | 5000000000.0 |
| 10351414 View Details | Idbi Trusteeship Services Limited | ₹ 919.92 | 27 Apr 2012 | - | 23 Dec 2016 | Satisfied | 9199225000.0 |
| 10351416 View Details | Idbi Trusteeship Services Limited | ₹ 1,798.55 | 27 Apr 2012 | 13 Aug 2012 | 23 Dec 2016 | Satisfied | 17985500000.0 |
| 80002205 View Details | Idbi Trusteeship Services Limited | ₹ 931.63 | 27 Mar 2006 | 14 Jul 2016 | 31 Aug 2016 | Satisfied | 9316320000.0 |
| 10347229 View Details | Hdfc Bank Limited | ₹ 734.11 | 28 Feb 2012 | - | 30 Jul 2016 | Satisfied | 7341120000.0 |
| 10353056 View Details | Deg - Deutsche Investitions- Und Entwicklungsgesellschaft Mbh | ₹ 210.73 | 05 May 2012 | - | 15 Jul 2016 | Satisfied | 2107252000.0 |
| 10436449 View Details | Idbi Trusteeship Services Limited | ₹ 240.30 | 12 Jul 2013 | 15 Jul 2013 | 13 Jul 2016 | Satisfied | 2402980000.0 |
| 10277644 View Details | Idbi Trusteeship Services Limited | ₹ 450.31 | 08 Mar 2011 | - | 11 Jul 2016 | Satisfied | 4503130000.0 |
| 10347017 View Details | Idbi Trusteeship Services Limited | ₹ 257.74 | 12 Apr 2012 | - | 28 Jun 2016 | Satisfied | 2577350000.0 |
| 10313864 View Details | Idbi Trusteeship Services Limited | ₹ 245.96 | 05 Oct 2011 | - | 28 Jun 2016 | Satisfied | 2459590000.0 |
| 10519865 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 16 Aug 2014 | - | 17 Jun 2016 | Satisfied | 5000000000.0 |
| 10519866 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 16 Aug 2014 | - | 17 Jun 2016 | Satisfied | 10000000000.0 |
| 10553583 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 16 Aug 2014 | - | 15 Jun 2016 | Satisfied | 5000000000.0 |
| 10352718 View Details | Idbi Trusteeship Services Limited | ₹ 210.73 | 05 May 2012 | - | 07 Jun 2016 | Satisfied | 2107252000.0 |
| 10471149 View Details | Idbi Trusteeship Services Limited | ₹ 309.79 | 15 Jan 2014 | - | 23 May 2016 | Satisfied | 3097900000.0 |
| 10339818 View Details | Idbi Trusteeship Services Limited | ₹ 195.76 | 07 Mar 2012 | - | 18 Apr 2016 | Satisfied | 1957632000.0 |
| 10417099 View Details | Idbi Trusteeship Services Limited | ₹ 140.16 | 05 Apr 2013 | - | 11 Apr 2016 | Satisfied | 1401590000.0 |
| 10389985 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 04 Dec 2012 | 02 Nov 2013 | 21 Oct 2015 | Satisfied | 1200000000.0 |
| 10431478 View Details | Idbi Trusteeship Services Limited | ₹ 495.00 | 14 May 2013 | - | 12 Oct 2015 | Satisfied | 4950000000.0 |
| 10395042 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 13 Dec 2012 | - | 18 Sep 2014 | Satisfied | 3000000000.0 |
| 10174104 View Details | Yes Bank Limited | ₹ 80.00 | 13 Aug 2009 | - | 14 Dec 2012 | Satisfied | 800000000.0 |
| 10205351 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 10 Mar 2010 | - | 10 Dec 2012 | Satisfied | 4250000000.0 |
| 80048819 View Details | Export Import Bank Of India | ₹ 18.66 | 29 Jan 2002 | 31 May 2003 | 03 Dec 2012 | Satisfied | 186600000.0 |
| 90098653 View Details | Export Import Bank Of India | ₹ 1.39 | 05 Sep 1997 | 01 Jun 2003 | 03 Dec 2012 | Satisfied | 13890000.0 |
| 10105199 View Details | Axis Bank Limited | ₹ 300.00 | 26 Apr 2008 | 23 Sep 2011 | 09 Nov 2012 | Satisfied | 3000000000.0 |
| 80048823 View Details | Bayerische Hyp-Und Vereins Bank | ₹ 24.56 | 06 May 2005 | - | 20 Sep 2012 | Satisfied | 245600000.0 |
| 10184268 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 13 Nov 2009 | - | 18 Aug 2012 | Satisfied | 2500000000.0 |
| 90098595 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 50.00 | 29 Apr 1997 | 12 Jun 2003 | 18 Apr 2012 | Satisfied | 500000000.0 |
| 10167312 View Details | Yes Bank Limited | ₹ 50.00 | 16 Jul 2009 | - | 13 Apr 2012 | Satisfied | 500000000.0 |
| 10206880 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 10 Mar 2010 | - | 30 Dec 2011 | Satisfied | 4250000000.0 |
| 10157813 View Details | Yes Bank Limited | ₹ 47.00 | 11 May 2009 | - | 01 Dec 2011 | Satisfied | 470000000.0 |
| 10097662 View Details | Uco Bank | ₹ 80.00 | 27 Mar 2008 | - | 25 Nov 2011 | Satisfied | 800000000.0 |
| 10152256 View Details | Sbicap Trustee Company Limited | ₹ 1,177.00 | 18 Apr 2009 | 19 May 2010 | 12 Oct 2011 | Satisfied | 11770000000.0 |
| 10278485 View Details | State Bank Of India | ₹ 500.00 | 25 Mar 2011 | - | 17 Jun 2011 | Satisfied | 5000000000.0 |
| 10010440 View Details | Corporation Bank | ₹ 100.00 | 27 Jun 2006 | - | 12 Mar 2010 | Satisfied | 1000000000.0 |
| 90100717 View Details | Uti Bank Limited | ₹ 14.00 | 20 Jun 2000 | 07 Jul 2005 | 08 Mar 2010 | Satisfied | 140000000.0 |
| 10010438 View Details | State Bank Of India | ₹ 15.00 | 22 Jun 2006 | - | 06 Mar 2010 | Satisfied | 150000000.0 |
| 10023908 View Details | State Bank Of India | ₹ 150.00 | 19 Sep 2006 | - | 05 Mar 2010 | Satisfied | 1500000000.0 |
| 80057322 View Details | Life Insurance Corporation Of India | ₹ 27.00 | 30 May 2001 | - | 03 Mar 2010 | Satisfied | 270000000.0 |
| 10028976 View Details | State Bank Of India | ₹ 144.00 | 03 Nov 2006 | - | 02 Mar 2010 | Satisfied | 1440000000.0 |
| 80048813 View Details | State Bank Of India | ₹ 115.00 | 05 Sep 2002 | 01 Sep 2004 | 02 Mar 2010 | Satisfied | 1150000000.0 |
| 80002383 View Details | Allahabad Bank | ₹ 168.24 | 25 Feb 2005 | 18 Mar 2006 | 27 Feb 2010 | Satisfied | 1682400000.0 |
| 80048832 View Details | State Bank Of India | ₹ 40.00 | 31 Dec 2004 | - | 16 Feb 2010 | Satisfied | 400000000.0 |
| 80048820 View Details | Andhra Bank | ₹ 14.00 | 27 Sep 2003 | - | 11 Feb 2010 | Satisfied | 140000000.0 |
| 80048816 View Details | Andhra Bank | ₹ 25.00 | 12 Oct 2000 | - | 11 Feb 2010 | Satisfied | 250000000.0 |
| 80048818 View Details | State Bank Of India | ₹ 20.00 | 02 May 2002 | - | 10 Feb 2010 | Satisfied | 200000000.0 |
| 10045939 View Details | State Bank Of Hyderabad | ₹ 50.00 | 20 Mar 2007 | - | 05 Feb 2010 | Satisfied | 500000000.0 |
| 10032859 View Details | State Bank Of Hyderabad | ₹ 50.00 | 26 Dec 2006 | - | 05 Feb 2010 | Satisfied | 500000000.0 |
| 80048814 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 23 Jun 2004 | 30 Nov 2004 | 07 Jan 2010 | Satisfied | 1000000000.0 |
| 10008726 View Details | Syndicate Bank | ₹ 100.00 | 30 Jun 2006 | - | 09 Dec 2009 | Satisfied | 1000000000.0 |
| 90099874 View Details | Syndicate Bank | ₹ 50.00 | 02 Aug 2004 | - | 09 Dec 2009 | Satisfied | 500000000.0 |
| 80048821 View Details | Syndicate Bank | ₹ 50.00 | 25 Mar 2004 | 31 Mar 2004 | 09 Dec 2009 | Satisfied | 500000000.0 |
| 80008992 View Details | Syndicate Bank | ₹ 32.96 | 23 Jun 2003 | 21 Jul 2006 | 09 Dec 2009 | Satisfied | 329600000.0 |
| 10031925 View Details | Canara Bank | ₹ 100.00 | 21 Dec 2006 | - | 05 Dec 2009 | Satisfied | 1000000000.0 |
| 10031927 View Details | Canara Bank | ₹ 100.00 | 21 Dec 2006 | - | 05 Dec 2009 | Satisfied | 1000000000.0 |
| 80048817 View Details | Canara Bank | ₹ 50.00 | 12 Mar 2001 | - | 05 Dec 2009 | Satisfied | 500000000.0 |
| 10011273 View Details | Axis Bank Limited | ₹ 120.00 | 22 Jul 2006 | - | 04 Dec 2009 | Satisfied | 1200000000.0 |
| 10132352 View Details | State Bank Of India | ₹ 175.00 | 21 Nov 2008 | - | 19 Aug 2009 | Satisfied | 1750000000.0 |
| 90096975 View Details | Intrastructure Development Finance Company Ltd | ₹ 300.00 | 17 Jun 2005 | - | 17 Aug 2009 | Satisfied | 3000000000.0 |
| 10043918 View Details | Idbi Trusteeship Services Limited | ₹ 1,694.00 | 25 Jan 2007 | 06 Aug 2008 | 02 Jun 2009 | Satisfied | 16940000000.0 |
| 10064413 View Details | Yes Bank Limited | ₹ 90.00 | 14 Aug 2007 | - | 15 Jul 2008 | Satisfied | 900000000.0 |
| 80029408 View Details | Kowa Company Limited | ₹ 15.08 | 08 Jul 2003 | - | 02 May 2007 | Satisfied | 150766000.0 |
| 80001669 View Details | Bank Of India | ₹ 0.00 | 06 Feb 2001 | - | 17 Apr 2006 | Satisfied | 0 |
| 90101026 View Details | Housing Development Finance Corporation Ltd | ₹ 20.00 | 17 Aug 2004 | - | 17 Oct 2005 | Satisfied | 200000000.0 |
| 90102085 View Details | Central Bank Of India | ₹ 15.75 | 22 Feb 2001 | - | 22 Jun 2005 | Satisfied | 157500000.0 |
| 90098926 View Details | Punjab National Bank | ₹ 20.00 | 09 Dec 1998 | 12 Jun 2003 | 23 Nov 2004 | Satisfied | 200000000.0 |
| 90099262 View Details | Punjab National Bank | ₹ 20.00 | 21 Sep 2000 | 27 Dec 2002 | 18 Aug 2004 | Satisfied | 200000000.0 |
| 90100609 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 50.00 | 13 Aug 1998 | - | 25 Aug 2003 | Satisfied | 500000000.0 |
| 90098870 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 50.00 | 28 Jul 1998 | - | 25 Aug 2003 | Satisfied | 500000000.0 |
| 90098777 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 50.00 | 05 Feb 1998 | - | 25 Aug 2003 | Satisfied | 500000000.0 |
| 100980421 View Details | Others | ₹ 550.00 | 06 Sep 2024 | - | - | Open | 5500000000.0 |
| 100845923 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 10 Jan 2024 | - | - | Open | 5000000000.0 |
| 100502280 View Details | Axis Bank Limited | ₹ 71.00 | 02 Nov 2021 | - | - | Open | 710000000.0 |
| 100505296 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 11 Oct 2021 | - | - | Open | 10000000000.0 |
| 100433913 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 31 Mar 2021 | - | - | Open | 3000000000.0 |
| 100439799 View Details | Idbi Trusteeship Services Limited | ₹ 1,300.00 | 30 Mar 2021 | 31 Mar 2023 | - | Open | 13000000000.0 |
| 100428250 View Details | Axis Bank Limited | ₹ 202.00 | 29 Jan 2021 | 27 Sep 2022 | - | Open | 2020000000.0 |
| 100332944 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 26 Feb 2020 | - | - | Open | 15000000000.0 |
| 100177639 View Details | Idbi Trusteeship Services Limited | ₹ 715.09 | 28 Mar 2018 | 01 Mar 2022 | - | Open | 7150900000.0 |
| 100130716 View Details | Idbi Trusteeship Services Limited | ₹ 1,600.00 | 26 Oct 2017 | 31 Mar 2023 | - | Open | 16000000000.0 |
| 100081584 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 03 Mar 2017 | - | - | Open | 10000000000.0 |
| 100062244 View Details | Idbi Trusteeship Services Limited | ₹ 1,300.00 | 24 Nov 2016 | - | - | Open | 13000000000.0 |
| 100070227 View Details | Idbi Trusteeship Services Limited | ₹ 1,806.12 | 17 Nov 2016 | - | - | Open | 18061223127.0 |
| 100041858 View Details | Idbi Trusteeship Services Limited | ₹ 252.00 | 04 Jul 2016 | - | - | Open | 2520000000.0 |
| 100035170 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 May 2016 | 29 Mar 2024 | - | Open | 1000000000.0 |
| 100021604 View Details | Sbicap Trustee Company Limited | ₹ 1,125.00 | 29 Mar 2016 | - | - | Open | 11250000000.0 |
| 10522599 View Details | Sbicap Trustee Company Limited | ₹ 3,200.00 | 30 Sep 2014 | 31 Mar 2015 | - | Open | 32000000000.0 |
| 10523968 View Details | Indusind Bank Ltd. | ₹ 150.00 | 19 Sep 2014 | - | - | Open | 1500000000.0 |
| 10434800 View Details | Idbi Trusteeship Services Limited | ₹ 494.00 | 14 May 2013 | - | - | Open | 4940000000.0 |
| 10423138 View Details | Indusind Bank Ltd. | ₹ 250.00 | 22 Apr 2013 | - | - | Open | 2500000000.0 |
| 10342211 View Details | Icici Bank Limited | ₹ 500.00 | 29 Feb 2012 | - | - | Open | 5000000000.0 |
| 10307034 View Details | Indusind Bank Ltd. | ₹ 150.00 | 25 Aug 2011 | - | - | Open | 1500000000.0 |
| 10219313 View Details | Axis Bank Limited | ₹ 1,650.00 | 06 May 2010 | 17 Aug 2017 | - | Open | 16500000000.0 |
| 10162595 View Details | Others | ₹ 500.00 | 28 May 2009 | 16 Jan 2019 | - | Open | 5000000000.0 |
