Air India Sats Airport Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 803.10 Cr
- Sbicap Trustee Company Limited : 333.90 Cr
- Yes Bank Limited : 197.50 Cr
- Hdfc Bank Limited : 53.74 Cr
- State Bank Of India : 40.00 Cr
₹ 1,428.24 crore
₹ 165.00 crore
5
Others
Creation
22 Sep 2025
₹ 53.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100331686 View Details | Others | ₹ 25.00 | 02 Mar 2020 | 18 May 2022 | 16 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100273065 View Details | Others | ₹ 50.00 | 16 May 2019 | 08 Oct 2021 | 10 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10327637 View Details | Others | ₹ 90.00 | 13 Dec 2011 | 04 Aug 2018 | 24 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101169538 View Details | Hdfc Bank Limited | ₹ 53.74 | 22 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101007679 View Details | Yes Bank Limited | ₹ 120.00 | 07 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100868564 View Details | Others | ₹ 578.10 | 06 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100868495 View Details | Sbicap Trustee Company Limited | ₹ 333.90 | 24 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100854002 View Details | Others | ₹ 50.00 | 09 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100492295 View Details | Yes Bank Limited | ₹ 67.50 | 01 Oct 2021 | 07 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100119821 View Details | Yes Bank Limited | ₹ 10.00 | 03 Jul 2017 | 04 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||