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Adani Airport Holdings Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 18460.82 Cr

₹ 18,460.82 crore

₹ 16,376.74 crore

2

Sbicap Trustee Company Limited

Modification

23 Dec 2025

₹ 7,098.40 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 72500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100419899 View Details Sbicap Trustee Company Limited 9,126.74 04 Feb 2021 - 22 Sep 2021 Satisfied 91267400000.0
101201968 View Details Others 476.00 30 Oct 2025 - - Open 4760000000.0
101201983 View Details Others 375.00 30 Oct 2025 - - Open 3750000000.0
101030333 View Details Others 100.00 16 Nov 2024 - - Open 1000000000.0
101030303 View Details Others 1,950.00 01 Oct 2024 - - Open 19500000000.0
100967235 View Details Others 150.00 12 Jun 2024 - - Open 1500000000.0
100916298 View Details Others 90.00 06 May 2024 - - Open 900000000.0
100965265 View Details Others 150.00 14 Mar 2024 - - Open 1500000000.0
100703708 View Details Others 1,228.02 28 Mar 2023 - - Open 12280200000.0