Adani Energy Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 32645.61 Cr
- Sbicap Trustee Company Limited : 28723.31 Cr
₹ 61,368.92 crore
₹ 50,888.08 crore
3
Sbicap Trustee Company Limited
Modification
21 Oct 2024
₹ 1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100395098 View Details | Others | ₹ 200.00 | 07 Dec 2020 | - | 19 May 2023 | Satisfied | |
|
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| 100327195 View Details | Others | ₹ 3,586.00 | 19 Feb 2020 | - | 19 May 2023 | Satisfied | |
| 100334169 View Details | Others | ₹ 3,586.00 | 17 Feb 2020 | - | 19 May 2023 | Satisfied | |
| 100281166 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 05 Jul 2019 | - | 19 May 2023 | Satisfied | |
| 100150987 View Details | Others | ₹ 540.09 | 29 Jan 2018 | 13 Mar 2018 | 19 May 2023 | Satisfied | |
| 100126292 View Details | Others | ₹ 200.00 | 20 Sep 2017 | - | 19 May 2023 | Satisfied | |
| 100092864 View Details | Others | ₹ 400.00 | 07 Apr 2017 | 01 Aug 2019 | 19 May 2023 | Satisfied | |
| 100068033 View Details | Others | ₹ 3,418.00 | 30 Nov 2016 | - | 19 May 2023 | Satisfied | |
| 100063711 View Details | Others | ₹ 3,418.00 | 25 Nov 2016 | - | 19 May 2023 | Satisfied | |
| 100066269 View Details | Others | ₹ 3,418.00 | 25 Nov 2016 | - | 19 May 2023 | Satisfied | |
