Adani Tracks Management Services Limited - Charges

Every charge - open or closed - that lenders have registered against Adani Tracks Management Services Limited, with the most recent activity…

2010-05-05 Ahmedabad, Gujarat Active Unlisted Active Compliant
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AT Adani Tracks Management Services Limited
Open charges
2
2,813.00 cr
Closed charges
6
2,553.44 cr
Total
8
5,366.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 7 5,306.44 cr
2 Others 1 60.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101097372 Idbi Trusteeship Services Limited 26 May 2025 - - 1,213.00 cr Open
100691673 Idbi Trusteeship Services Limited 24 Mar 2023 - - 1,600.00 cr Open
100474706 Others 27 Aug 2021 18 Jun 2022 02 Feb 2023 60.00 cr Closed
100364781 Idbi Trusteeship Services Limited 13 Aug 2020 - 25 Aug 2021 519.44 cr Closed
100128089 Idbi Trusteeship Services Limited 22 Sep 2017 26 Jul 2018 27 Aug 2020 589.00 cr Closed
100117317 Idbi Trusteeship Services Limited 29 Jul 2017 26 Jul 2018 25 Aug 2021 660.00 cr Closed
100024868 Idbi Trusteeship Services Limited 08 Apr 2016 - 06 Oct 2017 300.00 cr Closed
10361488 Idbi Trusteeship Services Limited 08 Jun 2012 02 Sep 2013 18 May 2016 425.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adani Tracks Management Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adani Tracks Management Services Limited (CIN: U60200GJ2010PLC115649). 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 Tracks Management Services 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.