Adani Airport Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 13227.02 Cr
₹ 13,227.02 crore
₹ 16,376.74 crore
2;
Sbicap Trustee Company Limited
Modification
24 Jan 2025
₹ 3,560.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100482752 View Details | Others | ₹ 7,250.00 | 23 Sep 2021 | 23 Sep 2021 | 23 May 2022 | Satisfied | |
 | |||||||
| 100419899 View Details | Sbicap Trustee Company Limited | ₹ 9,126.74 | 04 Feb 2021 | - | 22 Sep 2021 | Satisfied | |
| 101030333 View Details | Others | ₹ 100.00 | 16 Nov 2024 | - | - | Open | |
| 101030303 View Details | Others | ₹ 1,950.00 | 01 Oct 2024 | - | - | Open | |
| 100967235 View Details | Others | ₹ 150.00 | 12 Jun 2024 | - | - | Open | |
| 100916298 View Details | Others | ₹ 90.00 | 06 May 2024 | - | - | Open | |
| 100965265 View Details | Others | ₹ 150.00 | 14 Mar 2024 | - | - | Open | |
| 100703708 View Details | Others | ₹ 1,228.02 | 28 Mar 2023 | - | - | Open | |
| 100586504 View Details | Others | ₹ 5,735.00 | 27 Jun 2022 | 09 Sep 2022 | - | Open | |
| 100581712 View Details | Others | ₹ 3,560.00 | 16 Jun 2022 | 24 Jan 2025 | - | Open | |
