ADANI POWER LIMITED

N/A | L40100GJ1996PLC030533

Total charges

130

Open charges

40

Closed charges

89

Requiring review

1

Open registered amount (Crore)

₹ 1,28,519.35

Amount data

Incomplete

1 excluded from amount

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

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
90219414BATLIBOI & CO. LTD.₹3.50Open22 Jun 1987-
90219292THE SARASWAT CO-OP. BANK LTD.₹0.10Open05 Jan 1980-
90218742THE SARASWAT CORPORATIVE BANK LTD₹0.15Open06 Sept 1982-
90217316SYNDICATE BANK₹0.08Open16 May 1989-
90216790SYNDICATE BANK₹0.20Open06 May 1982-
80050485Bank of Maharashtra₹24.70Open14 Jun 200401 Aug 2024
10619280SBICAP TRUSTEE COMPANY LIMITED₹739.00Open04 Jan 201627 Dec 2022
10595003SBICAP TRUSTEE COMPANY LIMITED₹4,194.89Open11 Sept 201529 Nov 2022
10594844SBICAP TRUSTEE COMPANY LIMITED₹4,324.00Open11 Sept 201529 Nov 2022
10491031SBICAP TRUSTEE COMPANY LIMITED₹100.00Open26 Mar 201411 May 2015
10490035SBICAP TRUSTEE COMPANY LIMITED₹570.00Open12 Mar 201430 May 2014
10327950Bank of Baroda₹25.00Open22 Dec 2011-
10325568SBICAP TRUSTEE COMPANY LIMITED₹900.00Open08 Dec 201127 Dec 2022
100502753BANK OF BARODA₹20.00Open29 Oct 2021-
100349185SBICAP TRUSTEE COMPANY LIMITED₹200.00Open19 Jun 202011 Sept 2020
100300190IDBI TRUSTEESHIP SERVICES LIMITED₹10,075.42Open31 Oct 201905 Jun 2024
100300189IDBI TRUSTEESHIP SERVICES LIMITED₹13,897.82Open24 Oct 201925 Oct 2023
100260282SBICAP TRUSTEE COMPANY LIMITED₹150.00Open06 May 201910 May 2019
100252885SBICAP TRUSTEE COMPANY LIMITED₹250.00Open29 Mar 201901 Apr 2019
100073843SBICAP TRUSTEE COMPANY LIMITED₹315.00Open11 Jan 201706 Oct 2017
101162992SBICAP TRUSTEE COMPANY LIMITED₹5,000.00Open30 Sept 202514 Aug 2026
101128744SBICAP TRUSTEE COMPANY LIMITED₹4,000.00Open24 Jul 202514 Aug 2026
101118634SBICAP TRUSTEE COMPANY LIMITED₹3,000.00Open25 Jun 202530 Dec 2025
101032205SBICAP TRUSTEE COMPANY LIMITED₹1,800.00Open20 Jan 202501 Apr 2025
100932030SBICAP TRUSTEE COMPANY LIMITED₹42,218.00Open13 Jun 202408 Sept 2026
100874485IDBI TRUSTEESHIP SERVICES LIMITED₹3,268.00Open23 Feb 2024-
100776838PUNJAB NATIONAL BANK₹0.01Open18 Aug 2023-
100644660SBICAP TRUSTEE COMPANY LIMITED₹2,000.00Open14 Oct 202204 Nov 2022
100640567SBICAP TRUSTEE COMPANY LIMITED₹88.00Open26 Sept 2022-
100630191SBICAP TRUSTEE COMPANY LIMITED₹720.00Open26 Sept 2022-
101389411SBICAP TRUSTEE COMPANY LIMITED₹1,500.00Open11 Sept 2026-
101240769SBICAP TRUSTEE COMPANY LIMITED₹7,500.00Open27 Jan 202625 Jun 2026
101298515SBICAP TRUSTEE COMPANY LIMITED₹8,199.43Open13 May 202608 Sept 2026
101300219IDBI TRUSTEESHIP SERVICES LIMITED₹2,555.00Open20 May 2026-
101300227IDBI TRUSTEESHIP SERVICES LIMITED₹1,200.00Open20 May 2026-
101300233IDBI TRUSTEESHIP SERVICES LIMITED₹4,581.05Open20 May 2026-
101300251IDBI TRUSTEESHIP SERVICES LIMITED₹150.00Open20 May 2026-
101302132SBICAP TRUSTEE COMPANY LIMITED₹3,000.00Open26 May 202608 Sept 2026
101312104SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open10 Jun 202608 Sept 2026
101312103SBICAP TRUSTEE COMPANY LIMITED₹950.00Open10 Jun 202608 Sept 2026
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