ADANI INFRASTRUCTURE INTEGRATED SOLUTIONS LIMITED

N/A | L14106UP1995PLC019017

Total charges

185

Open charges

185

Closed charges

0

Requiring review

0

Open registered amount (Crore)

₹ 91,235.68

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10264627AXIS TRUSTEE SERVICES LIMITED₹750.00Open07 Feb 201128 Jun 2017
10264364AXIS TRUSTEE SERVICES LIMITED₹150.00Open07 Feb 201128 Jun 2017
10177218AXIS TRUSTEE SERVICES LIMITED₹1,000.00Open09 Sept 200928 Jun 2017
10143134AXIS TRUSTEE SERVICES LIMITED₹125.00Open29 Jan 200928 Jun 2017
10138438Bank of India₹500.00Open12 Dec 200815 Dec 2008
10118176CENTRAL BANK OF INDIA₹100.00Open11 Aug 2008-
10098824The Bank of Rajasthan Ltd.₹75.00Open29 Mar 200830 Jun 2008
10080994INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED₹200.00Open16 Nov 200716 Nov 2007
10020681BANK OF MAHARASHTRA₹75.00Open21 Aug 2006-
100139055SREI EQUIPMENT FINANCE LIMITED₹26.55Open15 Sept 2017-
100069999AXIS TRUSTEE SERVICES LIMITED₹21,081.50Open30 Dec 201612 Mar 2020
100068504AXIS TRUSTEE SERVICES LIMITED₹175.00Open02 Dec 201628 Jun 2017
100068502AXIS TRUSTEE SERVICES LIMITED₹50.00Open02 Dec 201628 Jun 2017
100068499AXIS TRUSTEE SERVICES LIMITED₹30.00Open02 Dec 201628 Jun 2017
100068497AXIS TRUSTEE SERVICES LIMITED₹600.00Open02 Dec 201628 Jun 2017
100068494AXIS TRUSTEE SERVICES LIMITED₹25.00Open02 Dec 201628 Jun 2017
100068491AXIS TRUSTEE SERVICES LIMITED₹40.00Open02 Dec 201628 Jun 2017
100068488AXIS TRUSTEE SERVICES LIMITED₹52.50Open02 Dec 201628 Jun 2017
100044916The Lakshmi Vilas Bank Ltd.₹9.00Open30 Jun 201627 Jun 2017
10570357State Bank of India₹1,000.00Open26 Mar 2015-
10565730AXIS TRUSTEE SERVICES LIMITED₹80.00Open28 Mar 201528 Jun 2017
10564579AXIS TRUSTEE SERVICES LIMITED₹42.00Open30 Mar 201528 Jun 2017
10564398AXIS TRUSTEE SERVICES LIMITED₹50.00Open28 Mar 201528 Jun 2017
10563452State Bank of India₹1,000.00Open26 Mar 2015-
10563426AXIS TRUSTEE SERVICES LIMITED₹32.00Open24 Mar 201528 Jun 2017
10563407AXIS TRUSTEE SERVICES LIMITED₹120.00Open24 Mar 201528 Jun 2017
10549058IFCI LIMITED₹400.00Open31 Jan 2015-
10545648IDBI TRUSTEESHIP SERVICES LIMITED₹5,531.00Open26 Jun 2014-
10527252AXIS TRUSTEE SERVICES LIMITED₹916.00Open30 Sept 201428 Jun 2017
10521951AXIS TRUSTEE SERVICES LIMITED₹1,300.00Open28 Aug 201428 Jun 2017
10511078AXIS TRUSTEE SERVICES LIMITED₹2,000.00Open30 Jun 201428 Jun 2017
10511044AXIS TRUSTEE SERVICES LIMITED₹500.00Open30 Jun 201428 Jun 2017
10496007AXIS TRUSTEE SERVICES LIMITED₹500.00Open16 May 201428 Jun 2017
10487842IDBI TRUSTEESHIP SERVICES LIMITED₹1,059.60Open15 Mar 201415 Mar 2014
10475099Small Industries Development Bank of India₹370.00Open29 Jan 201429 Dec 2014
10470968AXIS TRUSTEE SERVICES LIMITED₹750.00Open30 Dec 201328 Jun 2017
10470965AXIS TRUSTEE SERVICES LIMITED₹400.00Open30 Dec 201328 Jun 2017
10470726AXIS TRUSTEE SERVICES LIMITED₹1,500.00Open30 Dec 201328 Jun 2017
10469673YES BANK LIMITED₹200.00Open30 Dec 2013-
10465029State Bank of India₹750.00Open20 Nov 2013-
10453671IDBI TRUSTEESHIP SERVICES LIMITED₹750.00Open04 Oct 201308 Nov 2013
10432854AXIS TRUSTEE SERVICES LIMITED₹100.00Open19 Jun 201328 Jun 2017
10432851AXIS TRUSTEE SERVICES LIMITED₹200.00Open19 Jun 201328 Jun 2017
10427280Canara Bank₹500.00Open04 May 201328 Mar 2015
10394448AXIS TRUSTEE SERVICES LIMITED₹800.00Open24 Dec 201228 Jun 2017
10384313AXIS TRUSTEE SERVICES LIMITED₹213.00Open22 Oct 201228 Jun 2017
10353674AXIS TRUSTEE SERVICES LIMITED₹75.00Open26 Apr 201228 Jun 2017
10353654AXIS TRUSTEE SERVICES LIMITED₹1,200.00Open26 Apr 201228 Jun 2017
10345027AXIS TRUSTEE SERVICES LIMITED₹250.00Open24 Feb 201228 Jun 2017
10343281YES BANK LIMITED₹250.00Open05 Mar 2012-
10341312YES BANK LIMITED₹100.00Open01 Mar 2012-
10318954AXIS TRUSTEE SERVICES LIMITED₹800.00Open29 Sept 201128 Jun 2017
10318953AXIS TRUSTEE SERVICES LIMITED₹400.00Open29 Sept 201128 Jun 2017
10311234AXIS TRUSTEE SERVICES LIMITED₹150.00Open23 Sept 201128 Jun 2017
10306373AXIS TRUSTEE SERVICES LIMITED₹600.00Open16 Sept 201128 Jun 2017
10294662AXIS TRUSTEE SERVICES LIMITED₹500.00Open24 Jun 201128 Jun 2017
10286150AXIS TRUSTEE SERVICES LIMITED₹500.00Open31 Mar 201128 Jun 2017
10283092AXIS TRUSTEE SERVICES LIMITED₹100.00Open19 Apr 201128 Jun 2017
10280654AXIS TRUSTEE SERVICES LIMITED₹300.00Open15 Apr 201128 Jun 2017
10278825PUNJAB & SIND BANK₹100.00Open01 Mar 2011-
10270626AXIS TRUSTEE SERVICES LIMITED₹450.00Open28 Feb 201128 Jun 2017
80048455state bank of mysore₹6.95Open16 Nov 200230 Apr 2005
80041480State Bank of Hyderabad₹345.00Open06 Mar 199606 Apr 2015
80041470State Bank of Bikaner & Jaipur₹16.57Open16 Nov 200206 Apr 2015
80041468State Bank of Mysore₹20.00Open16 Nov 200206 Apr 2015
80033511ICICI BANK LTD₹100.00Open22 Dec 2004-
80033506Bank of Maharashtra₹50.00Open28 May 200428 Jun 2017
80033505the bank of rajasthan ltd₹15.00Open18 May 2004-
80033502icici bank ltd₹27.00Open27 Dec 2003-
80033501icici bank ltd₹10.00Open27 Dec 2003-
80033495icici bank ltd₹15.00Open18 Jun 2003-
80033485icici bank ltd₹25.00Open27 Aug 2002-
80020671INDIAN OVERSEAS BANK₹3.00Open31 Dec 199722 Nov 1999
80017755Canara Bank₹78.80Open16 Nov 200206 Apr 2015
10626634IDBI TRUSTEESHIP SERVICES LIMITED₹8,160.00Open06 Feb 2016-
10595315AXIS TRUSTEE SERVICES LIMITED₹42.00Open15 Sept 201528 Jun 2017
10595311AXIS TRUSTEE SERVICES LIMITED₹42.00Open15 Sept 201528 Jun 2017
10595308AXIS TRUSTEE SERVICES LIMITED₹30.00Open15 Sept 201528 Jun 2017
10595306AXIS TRUSTEE SERVICES LIMITED₹40.00Open15 Sept 201528 Jun 2017
10595299AXIS TRUSTEE SERVICES LIMITED₹200.00Open15 Sept 201528 Jun 2017
10595297AXIS TRUSTEE SERVICES LIMITED₹25.00Open15 Sept 201528 Jun 2017
10572461AXIS TRUSTEE SERVICES LIMITED₹1,200.00Open25 May 201528 Jun 2017
90277945Bank of Baroda₹115.40Open16 Jun 200530 Dec 2010
90277918State Bank of India (erstwhile State Bank of Indore)₹114.50Open30 Apr 200530 Sept 2011
90276288IDBI Bank Limited₹561.00Open19 Nov 200506 Apr 2015
90276281Indian Overseas Bank₹268.00Open10 Nov 200506 Apr 2015
90276187Oriental Bank of Commerce₹27.67Open30 Jun 200506 Apr 2015
90276179Indian Overseas Bank₹10.70Open16 Jun 200506 Apr 2015
90276139CANARA BANK₹9.80Open28 Apr 200510 Nov 2005
90275657Punjab and Sind Bank₹80.00Open16 Dec 200222 Apr 2015
90275656State Bank of Travancore₹3.45Open13 Dec 200206 Apr 2015
90275647Punjab and Sind Bank₹0.56Open16 Nov 200222 Apr 2015
90278039STATE BANK OF INDORE₹2.92Open10 Nov 200519 Nov 2005
90277951ORIENTAL BANK OF COMMERCE₹5.60Open30 Jun 200510 Nov 2005
90277937Bank of Baroda₹115.40Open01 Jun 200506 Apr 2015
90277922Syndicate Bank₹155.62Open06 May 200506 Apr 2015
90277589Punjab National Bank₹100.50Open07 Nov 200306 Apr 2015
90277435State Bank of Travancore₹89.00Open16 Nov 200206 Apr 2015
90276279Union Bank of India₹7.50Open09 Nov 200506 Apr 2015
90276239State Bank of Bikaner & Jaipur₹131.75Open16 Sept 200506 Apr 2015
90276195Bank of Maharashtra₹68.44Open14 Jul 200507 Apr 2015
90276146Syndicate Bank₹7.59Open06 May 200506 Apr 2015
90276141STATE BANK OF BIKANER & JAIPUR₹2.12Open30 Apr 200510 Nov 2005
90276109State Bank of India₹345.00Open11 Mar 200506 Apr 2015
90276063ORIENTAL BANK OF COMMERCE₹100.00Open22 Jan 200529 Sept 2005
90276042INDIAN BANK₹50.00Open24 Dec 200429 Sept 2005
90275865The Jammu & Kashmir Bank Ltd.₹142.70Open28 Feb 200406 Apr 2015
90275856The Jammu & Kashmir Bank Ltd.₹7.65Open18 Feb 200406 Apr 2015
90275719ICICI Bank Limited₹532.11Open25 Mar 200306 Apr 2015
80048454State Bank of Mysore₹171.00Open13 Dec 200206 Apr 2015
80041479State Bank of India₹77.00Open16 Nov 200206 Apr 2015
80041478Bank of Baroda₹13.60Open16 Nov 200206 Apr 2015
80041471Union Bank of India₹9.83Open16 Nov 200206 Apr 2015
80041469State Bank of India (erstwhile State Bank of Indore)₹10.38Open16 Nov 200230 Sept 2011
80033491state bank of indore₹20.00Open03 Mar 2003-
80033484icici bank limited₹30.00Open27 Aug 2002-
80027297IDBI Trusteeship Services Ltd₹100.00Open08 Jul 2006-
80020675INDIAN OVERSEAS BANK₹2.50Open31 Dec 199729 Sept 2003
80020673INDIAN OVERSEAS BANK₹2.50Open31 Dec 199729 Sept 2003
80017759Oriental Bank of Commerce₹511.12Open16 Nov 200206 Apr 2015
80017758Oriental Bank of Commerce₹298.25Open16 Nov 200230 Dec 2010
80017754Canara Bank₹487.44Open16 Nov 200206 Apr 2015
10565070IFCI LIMITED₹100.00Open31 Mar 2015-
10512266IDBI TRUSTEESHIP SERVICES LIMITED₹150.00Open07 Jul 2014-
10479160The Jammu & Kashmir Bank Ltd.₹75.00Open27 Dec 2013-
10466649IDBI TRUSTEESHIP SERVICES LIMITED₹210.00Open22 Nov 2013-
10465053State Bank of India₹750.00Open20 Nov 2013-
10462605Canara Bank₹500.00Open11 Nov 2013-
10453973IDBI TRUSTEESHIP SERVICES LIMITED₹750.00Open04 Oct 201308 Nov 2013
10452219State Bank of India₹750.00Open08 Oct 201305 Feb 2014
10413036STATE BANK OF PATIALA₹150.00Open21 Mar 2013-
10399708Bank of Maharashtra₹300.00Open26 Dec 201227 Jun 2017
10369806ICICI BANK LIMITED₹150.00Open05 Jul 2012-
10334500Canara Bank₹4,765.00Open31 Dec 201122 Apr 2015
10321260AXIS TRUSTEE SERVICES LIMITED₹150.00Open24 Nov 201108 May 2023
10293882ICICI BANK LIMITED₹1,300.00Open15 Jun 201117 Mar 2015
10271356UCO BANK₹100.00Open05 Mar 2011-
10256439Syndicate Bank₹100.00Open04 Nov 2010-
10231748YES BANK LIMITED₹30.00Open23 Jul 2010-
10220877PUNJAB & SIND BANK₹50.00Open03 May 201025 Feb 2011
10194009AXIS BANK LIMITED₹200.00Open30 Dec 200926 Mar 2013
10157671Axis Bank Limited₹294.00Open08 May 200906 Apr 2015
10156094Axis Trustee Services Limited₹150.00Open02 May 2009-
10024370State Bank of Travancore₹50.00Open03 Oct 2006-
100110693SREI EQUIPMENT FINANCE LIMITED₹30.00Open15 Apr 2017-
100403921IDBI TRUSTEESHIP SERVICES LIMITED₹85.50Open14 Jan 2021-
100267335IDBI TRUSTEESHIP SERVICES LIMITED₹150.00Open18 Mar 2019-
10572893AXIS TRUSTEE SERVICES LIMITED₹559.25Open23 Apr 201528 Jun 2017
10511360IDBI TRUSTEESHIP SERVICES LIMITED₹2,516.00Open02 May 201418 Aug 2017
10481988ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED₹200.00Open11 Jan 201429 Jun 2019
10438036ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED₹200.00Open29 Jun 201329 Jun 2019
10437993ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED₹525.00Open25 Jun 201329 Jun 2019
10381260IDBI TRUSTEESHIP SERVICES LIMITED₹500.00Open05 Oct 201223 Jun 2017
10286151AXIS TRUSTEE SERVICES LIMITED₹250.00Open28 Mar 201116 Mar 2020
10244162AXIS TRUSTEE SERVICES LIMITED₹500.00Open14 Oct 201028 Jun 2017
10192240IDBI TRUSTEESHIP SERVICES LIMITED₹400.00Open21 Dec 200923 Jun 2017
10158161ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED₹86.00Open01 May 200929 Jun 2019
10135212IDBI TRUSTEESHIP SERVICES LIMITED₹150.00Open24 Dec 200823 Jun 2017
10135208IDBI TRUSTEESHIP SERVICES LIMITED₹300.00Open24 Dec 200823 Jun 2017
100059991YES BANK LIMITED₹465.00Open13 Feb 2016-
100135545YES BANK LIMITED₹700.00Open07 Oct 2017-
100141482IDBI Bank Limited₹332.59Open30 Nov 2017-
100145716SREI EQUIPMENT FINANCE LIMITED₹13.50Open05 Nov 2017-
100154100SREI EQUIPMENT FINANCE LIMITED₹20.00Open16 Aug 2017-
10612923IDBI TRUSTEESHIP SERVICES LIMITED₹500.00Open19 May 201502 Aug 2016
10595313AXIS TRUSTEE SERVICES LIMITED₹90.00Open15 Sept 201516 Mar 2020
90276052INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD.₹100.00Open10 Jan 200529 Sept 2005
100206490AXIS TRUSTEE SERVICES LIMITED₹4,284.44Open04 Jan 201812 Mar 2020
100516345CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹6.11Open27 Dec 2021-
100541448CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹6.16Open28 Feb 2022-
100563509CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹7.02Open26 Apr 2022-
100587990CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹4.42Open23 Jun 2022-
100594441CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹1.85Open23 Jul 2022-
100603361CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹5.18Open26 Aug 2022-
100656044CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹5.84Open30 Nov 2022-
100687943CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹5.17Open21 Mar 2023-
100718327Chenab Valley Power Projects (P) Limited₹4.44Open19 May 2023-
100721200CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹2.23Open27 May 2023-
100751589CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹1.28Open29 Jul 2023-
100768674CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹1.83Open30 Aug 2023-
100789336CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹2.76Open09 Oct 2023-
100801703CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹2.54Open27 Oct 2023-
100838591CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹1.02Open03 Jan 2024-
100903377CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹2.25Open23 Apr 2024-
100903395CHENAB VALLEY POWER PROJECTS PRIVATE LIMITED₹1.24Open23 Apr 2024-
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