Bangalore Airport & Infrastructure Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bangalore Airport & Infrastructure Developers Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16,167.82 Cr and 2 satisfied charges worth Rs 1,777.48 Cr. The largest open charges are held by Axis Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 24 Mar 2017 for Rs 3,215.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9983.90 Cr
- Axis Bank Limited : 5083.92 Cr
- Idbi Trusteeship Services Limited : 1100.00 Cr
₹1,616,782.00 lakh
₹177,748.00 lakh
4
Others
Modification
29 May 2019
₹321,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017905 View Details | Yes Bank Limited | ₹ 65,000.00 | 09 Mar 2016 | - | 24 Mar 2017 | Satisfied |
| 10590147 View Details | Yes Bank Limited | ₹ 112,748.00 | 11 Mar 2015 | - | 24 Mar 2017 | Satisfied |
| 100085775 View Details | Others | ₹ 321,500.00 | 24 Mar 2017 | 29 May 2019 | - | Open |
| 100086060 View Details | Others | ₹ 676,890.00 | 24 Mar 2017 | - | - | Open |
| 10524881 View Details | Idbi Trusteeship Services Limited | ₹ 110,000.00 | 22 Jul 2014 | - | - | Open |
| 10315808 View Details | Axis Bank Limited | ₹ 508,392.00 | 28 Sep 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.