Adani International Container Terminal Private Limited - Charges

Every charge - open or closed - that lenders have registered against Adani International Container Terminal Private Limited, with the most r…

2011-04-22 Ahmedabad, Gujarat Active Unlisted Active Compliant
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AI Adani International Container Terminal Private Limited
Open charges
1
2,168.77 cr
Closed charges
8
4,582.75 cr
Total
9
6,751.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 3,473.91 cr
2 Others 1 2,168.77 cr
3 Axis Bank Limited 3 1,108.83 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100424894 Others 24 Feb 2021 - - 2,168.77 cr Open
100257307 Idbi Trusteeship Services Limited 10 Aug 2018 26 Mar 2019 22 Feb 2021 1,241.64 cr Closed
100117341 Idbi Trusteeship Services Limited 18 Jul 2017 - 23 May 2019 385.98 cr Closed
10613983 Idbi Trusteeship Services Limited 18 Jan 2016 26 Mar 2019 23 Feb 2021 344.90 cr Closed
10504963 Idbi Trusteeship Services Limited 06 Jun 2014 - 07 Nov 2017 801.39 cr Closed
10428942 Axis Bank Limited 25 Apr 2013 - 09 Oct 2015 500.00 cr Closed
10421846 Axis Bank Limited 28 Mar 2013 - 28 Nov 2017 270.83 cr Closed
10390319 Idbi Trusteeship Services Limited 09 Dec 2012 - 02 Feb 2018 700.00 cr Closed
10318702 Axis Bank Limited 18 Nov 2011 22 May 2012 24 Oct 2013 338.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adani International Container Terminal Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adani International Container Terminal Private Limited (CIN: U61200GJ2011PTC065095). 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 International Container Terminal Private 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.