A
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
PAN: N/A | CIN: L63090GJ1998PLC034182
Total charges
129
Open charges
24
Closed charges
104
Requiring review
1
Open registered amount (Crore)
₹ 26,270.21
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10523968 | INDUSIND BANK LTD. | ₹150.00 | Open | 19 Sept 2014 | - | |
| 10434800 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹494.00 | Open | 14 May 2013 | - | |
| 10423138 | INDUSIND BANK LTD. | ₹250.00 | Open | 22 Apr 2013 | - | |
| 10342211 | ICICI BANK LIMITED | ₹500.00 | Open | 29 Feb 2012 | - | |
| 10307034 | INDUSIND BANK LTD. | ₹150.00 | Open | 25 Aug 2011 | - | |
| 10219313 | Axis Bank Limited | ₹1,650.00 | Open | 06 May 2010 | 17 Aug 2017 | |
| 10162595 | KOTAK MAHINDRA BANK LIMITED | ₹500.00 | Open | 28 May 2009 | 16 Jan 2019 | |
| 100502280 | Axis Bank Limited | ₹71.00 | Open | 02 Nov 2021 | - | |
| 100439799 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,300.00 | Open | 30 Mar 2021 | 31 Mar 2023 | |
| 100428250 | Axis Bank Limited | ₹202.00 | Open | 29 Jan 2021 | 27 Sept 2022 | |
| 100332944 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,500.00 | Open | 26 Feb 2020 | - | |
| 100177639 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹715.09 | Open | 28 Mar 2018 | 01 Mar 2022 | |
| 100130716 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,600.00 | Open | 26 Oct 2017 | 31 Mar 2023 | |
| 100081584 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,000.00 | Open | 03 Mar 2017 | - | |
| 100070227 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,806.12 | Open | 17 Nov 2016 | - | |
| 100062244 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,300.00 | Open | 24 Nov 2016 | - | |
| 100041858 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹252.00 | Open | 04 Jul 2016 | - | |
| 100035170 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹100.00 | Open | 27 May 2016 | 29 Mar 2024 | |
| 101106058 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,000.00 | Open | 23 May 2025 | - | |
| 101099975 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,000.00 | Open | 26 May 2025 | - | |
| 100980421 | IDFC FIRST BANK LIMITED | ₹750.00 | Open | 06 Sept 2024 | 27 Dec 2025 | |
| 100845923 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹500.00 | Open | 10 Jan 2024 | - | |
| 101394754 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹480.00 | Open | 19 Jun 2026 | - | |
| 101256439 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,000.00 | Open | 23 Feb 2026 | - |