Adani Green Energy (Up) Limited - Charges

Every charge - open or closed - that lenders have registered against Adani Green Energy (Up) Limited, with the most recent activity at the t…

2015-07-23 Ahmedabad, Gujarat Active Unlisted Active Compliant
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AG Adani Green Energy (Up) Limited
Open charges
3
3,906.56 cr
Closed charges
6
4,645.15 cr
Total
9
8,551.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 7,417.56 cr
2 Sbicap Trustee Company Limited 2 1,074.00 cr
3 Others 2 60.15 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100906890 Idbi Trusteeship Services Limited 09 Apr 2024 18 Apr 2025 - 3,399.46 cr Open
100560038 Idbi Trusteeship Services Limited 03 Feb 2022 11 Oct 2022 - 107.10 cr Open
100417963 Idbi Trusteeship Services Limited 29 Jan 2021 09 Jun 2021 29 Feb 2024 40.00 cr Closed
100295694 Idbi Trusteeship Services Limited 18 Oct 2019 11 Feb 2022 - 400.00 cr Open
100288225 Idbi Trusteeship Services Limited 13 Sep 2019 11 Oct 2022 21 Mar 2024 3,471.00 cr Closed
100226468 Others 27 Sep 2018 05 Mar 2019 16 May 2019 60.00 cr Closed
100206990 Others 24 Jan 2018 - 29 Aug 2019 14.84 Lakh Closed
100171236 Sbicap Trustee Company Limited 29 Dec 2017 - 24 Jul 2019 286.00 cr Closed
100100334 Sbicap Trustee Company Limited 24 May 2017 29 Dec 2017 24 Jul 2019 788.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adani Green Energy (Up) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adani Green Energy (Up) Limited (CIN: U40106GJ2015PLC083925). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Adani Green Energy (Up) Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.