ADANI GREEN ENERGY LIMITED

N/A | L40106GJ2015PLC082007

Total charges

151

Open charges

64

Closed charges

83

Requiring review

4

Open registered amount (Crore)

₹ 72,068.72

Amount data

Incomplete

4 excluded from amount

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

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100782803CATALYST TRUSTEESHIP LIMITED₹221.41Open29 Aug 2023-
100782807CATALYST TRUSTEESHIP LIMITED₹224.66Open29 Aug 2023-
100854836CATALYST TRUSTEESHIP LIMITED₹1,349.57Open31 Jan 2024-
100885363UNION BANK OF INDIA₹25.00Open22 Feb 2024-
100887046CATALYST TRUSTEESHIP LIMITED₹2,969.00Open22 Mar 2024-
100891476CATALYST TRUSTEESHIP LIMITED₹285.00Open18 Mar 2024-
100892024CATALYST TRUSTEESHIP LIMITED₹2,739.00Open27 Mar 202430 Sept 2025
100942367POWER FINANCE CORPORATION LIMITED₹1,641.61Open21 Jun 202413 Oct 2025
100954642SBICAP TRUSTEE COMPANY LIMITED₹4,500.00Open03 Aug 2024-
100976674CATALYST TRUSTEESHIP LIMITED₹720.00Open23 Sept 2024-
100981165CATALYST TRUSTEESHIP LIMITED₹427.69Open24 Sept 2024-
101020906CATALYST TRUSTEESHIP LIMITED₹1,657.00Open27 Dec 2024-
101065715CATALYST TRUSTEESHIP LIMITED₹903.00Open25 Mar 2025-
101067787UNION BANK OF INDIA LIMITED₹150.00Open11 Mar 2025-
101080553State Bank of India₹60.00Open26 Mar 2025-
101089772CATALYST TRUSTEESHIP LIMITED₹90.00Open23 Apr 2025-
101092614CATALYST TRUSTEESHIP LIMITED₹798.43Open14 May 2025-
101092620CATALYST TRUSTEESHIP LIMITED₹336.57Open14 May 2025-
101100179CATALYST TRUSTEESHIP LIMITED₹173.29Open14 May 2025-
101105086CATALYST TRUSTEESHIP LIMITED₹46.84Open14 May 2025-
101141648SBICAP TRUSTEE COMPANY LIMITED₹1,500.00Open22 Aug 2025-
101142164IDFC FIRST BANK LIMITED₹300.00Open28 Jul 2025-
101158721CATALYST TRUSTEESHIP LIMITED₹5,135.00Open19 Sept 2025-
101159650CATALYST TRUSTEESHIP LIMITED₹3,430.00Open29 Aug 2025-
101168485ADITYA BIRLA CAPITAL LIMITED₹300.00Open30 Sept 2025-
101206509POWER FINANCE CORPORATION LIMITED₹2,094.00Open30 Dec 2025-
101207203CSB BANK LIMITED₹200.00Open19 Dec 2025-
101215082CATALYST TRUSTEESHIP LIMITED₹580.00Open08 Jan 202603 Aug 2026
101215084CATALYST TRUSTEESHIP LIMITED₹400.00Open08 Jan 2026-
101241829SBICAP TRUSTEE COMPANY LIMITED₹553.00Open19 Feb 2026-
101241837SBICAP TRUSTEE COMPANY LIMITED₹1,078.00Open19 Feb 2026-
101241857SBICAP TRUSTEE COMPANY LIMITED₹1,060.00Open19 Feb 2026-
101247468BANDHAN BANK LIMITED₹300.00Open27 Feb 2026-
101253083CATALYST TRUSTEESHIP LIMITED₹1,500.00Open16 Mar 2026-
101295700CATALYST TRUSTEESHIP LIMITED₹1,681.00Open07 May 202603 Aug 2026
101299099CATALYST TRUSTEESHIP LIMITED₹376.00Open11 May 2026-
101308162CATALYST TRUSTEESHIP LIMITED₹1,556.00Open21 May 202623 Jun 2026
101324953CTL TRUSTEESHIP LIMITED₹500.00Open23 Jun 2026-
101334932ADITYA BIRLA CAPITAL LIMITED₹300.00Open23 Jun 2026-
101344736CATALYST TRUSTEESHIP LIMITED₹800.00Open28 Jul 2026-
101349945CATALYST TRUSTEESHIP LIMITED₹5,632.72Open14 Jul 2026-
101351799CATALYST TRUSTEESHIP LIMITED₹146.30Open14 Jul 2026-
101351811CATALYST TRUSTEESHIP LIMITED₹168.37Open14 Jul 2026-
101351810CATALYST TRUSTEESHIP LIMITED₹134.01Open14 Jul 2026-
100163747VISTRA ITCL (INDIA) LIMITED₹1,000.00Open08 Mar 201813 Nov 2018
100219571IDBI TRUSTEESHIP SERVICES LIMITED₹750.00Open13 Nov 2018-
100316832INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED₹54.16Open14 Jan 202030 Jan 2020
100331939POWER FINANCE CORPORATION LIMITED₹151.61Open19 Mar 202019 Mar 2020
100344933Union Bank of India₹6.00Open05 Jun 202001 Oct 2025
100344936Union Bank of India₹6.00Open05 Jun 202001 Oct 2025
100346786Axis Bank Limited₹1,495.00Open22 Jun 202016 Sept 2025
100358505Bank of India₹1,500.00Open07 Aug 2020-
100361706SBICAP TRUSTEE COMPANY LIMITED₹5,000.00Open24 Aug 202029 May 2026
100393491POWER FINANCE CORPORATION LIMITED₹1,165.07Open03 Dec 2020-
100409546RBL BANK LIMITED₹250.00Open18 Nov 2020-
100417616CATALYST TRUSTEESHIP LIMITED₹2,250.00Open22 Feb 202102 Mar 2026
100429194INDUSIND BANK LTD.₹1,050.00Open31 Mar 202121 Aug 2024
100456510CATALYST TRUSTEESHIP LIMITED₹700.00Open08 Jul 202106 Oct 2025
100466647HDFC BANK LIMITED₹700.00Open06 Aug 202110 Dec 2025
100498415INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED₹128.56Open03 Nov 2021-
101389079ADITYA BIRLA CAPITAL LIMITED₹200.00Open31 Aug 2026-
101389199CATALYST TRUSTEESHIP LIMITED₹2,991.21Open21 Sept 2026-
101389206CATALYST TRUSTEESHIP LIMITED₹2,628.65Open21 Sept 2026-
101396306CTL TRUSTEESHIP LIMITED₹1,000.00Open28 Sept 2026-
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