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Air India Limited loan details

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

Charges Breakdown by Lending Institutions

  • First Security Bank : 870.99 Cr
  • Canara Bank : 450.00 Cr
  • Bank Of Baroda : 321.51 Cr
  • Central Bank Of India : 300.00 Cr
-

₹ 1,942.50 crore

4

First Security Bank

Satisfaction

21 Jan 2009

₹ 450.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10055560 View Details Canara Bank 450.00 17 Mar 2007 - 21 Jan 2009 Satisfied 4500000000.0
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
80011650 View Details Bank Of Baroda 321.51 17 Nov 2005 24 Aug 2006 24 May 2008 Satisfied 3215100000.0
80011876 View Details First Security Bank 870.99 27 Oct 1996 18 Jul 1997 31 May 2007 Satisfied 8709868237.43
80011871 View Details Central Bank Of India 300.00 03 Apr 1998 08 Jan 2004 14 May 2007 Satisfied 3000000000.0