Last Updated:

Air India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14824.24 Cr
  • Calc 20 - Aircraft Limited : 327.40 Cr
  • Calc 19 - Aircraft Limited : 327.40 Cr

₹ 15,479.03 crore

₹ 91,361.48 crore

30

Sbicap Trustee Company Limited

Satisfaction

26 Sep 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80055807 View Details State Bank Of India 100.00 27 Dec 2002 - 26 Sep 2024 Satisfied 1000000000.0
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
100391418 View Details Indian Overseas Bank 52.21 09 Nov 2020 07 Jun 2023 22 Aug 2024 Satisfied 522100000.0
10580120 View Details Calc 11 - Aircraft Limited 317.53 09 Jul 2015 - 22 Jul 2024 Satisfied 3175325000.0
10560791 View Details Calc 10 - Aircraft Limited 310.99 24 Mar 2015 - 18 Jul 2024 Satisfied 3109940000.0
10584344 View Details Calc 12 - Aircraft Limited 319.81 03 Aug 2015 - 17 Jul 2024 Satisfied 3198115000.0
80011868 View Details Hdfc Bank Limited 5.00 19 Mar 2003 23 May 2022 30 Oct 2023 Satisfied 50000000.0
10453289 View Details United Bank Of India 250.00 27 Sep 2013 - 13 Jun 2023 Satisfied 2500000000.0
100377698 View Details Others 145.00 28 Sep 2020 - 12 Jun 2023 Satisfied 1450000000.0
10335617 View Details Punjab National Bank 150.00 31 Dec 2011 - 12 Jun 2023 Satisfied 1500000000.0
10335624 View Details Punjab National Bank 150.00 31 Dec 2011 - 12 Jun 2023 Satisfied 1500000000.0