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Access Report

Aircel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17479.00 Cr
  • Sbicap Trustee Company Limited : 8030.66 Cr

₹ 25,509.66 crore

₹ 72,841.84 crore

42

Others

Modification

30 Sep 2021

₹ 17,479.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10127625 View Details State Bank Of India ₹ 3,000.00 14 Oct 2008 10 Feb 2011 17 Feb 2016 Satisfied 30000000000.0
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
10302811 View Details Punjab National Bank ₹ 500.00 29 Jun 2011 - 13 Aug 2015 Satisfied 5000000000.0
10480058 View Details Sbicap Trustee Company Limited ₹ 13,729.00 25 Feb 2014 - 08 Aug 2014 Satisfied 137290000000.0
10232543 View Details State Bank Of India ₹ 1,000.00 01 Jul 2010 - 01 Aug 2013 Satisfied 10000000000.0
10214877 View Details Axis Bank Limited ₹ 350.00 27 Feb 2010 16 Mar 2012 14 May 2013 Satisfied 3500000000.0
10304163 View Details Indusind Bank Ltd. ₹ 100.00 24 Aug 2011 19 Sep 2012 24 Dec 2012 Satisfied 1000000000.0
10319585 View Details Idbi Bank Limited ₹ 100.00 29 Nov 2011 - 18 Dec 2012 Satisfied 1000000000.0
10126389 View Details Axis Bank Limited ₹ 500.00 14 Oct 2008 03 Jun 2010 01 Dec 2011 Satisfied 5000000000.0
10190453 View Details Idbi Bank Limited ₹ 500.00 30 Nov 2009 10 Jun 2010 19 Sep 2011 Satisfied 5000000000.0
10190524 View Details Idbi Bank Limited ₹ 500.00 30 Nov 2009 10 Jun 2010 19 Sep 2011 Satisfied 5000000000.0