Last Updated:

Bangalore International Airport Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 9703.40 Cr
  • Others : 1450.00 Cr
  • Axis Bank Limited : 0.01 Cr

₹ 11,153.41 crore

₹ 4,090.86 crore

7

Sbicap Trustee Company Limited

Modification

31 Oct 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491736 View Details Others 400.00 30 Sep 2021 - 09 Sep 2024 Satisfied 4000000000.0
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
100444855 View Details Others 150.00 31 Mar 2021 - 08 Dec 2022 Satisfied 1500000000.0
100142186 View Details Others 300.00 24 Nov 2017 31 Mar 2021 03 Oct 2022 Satisfied 3000000000.0
100027072 View Details Yes Bank Limited 305.00 22 Apr 2016 - 12 Oct 2017 Satisfied 3050000000.0
100019514 View Details Idbi Trusteeship Services Limited 160.00 29 Mar 2016 - 07 Apr 2017 Satisfied 1600000000.0
10398122 View Details Idbi Trusteeship Services Limited 1,100.00 22 Dec 2012 15 Mar 2013 07 Apr 2017 Satisfied 11000000000.0
10110201 View Details The Western India Trustee And Executor Company Limited 218.40 02 May 2008 - 07 Apr 2017 Satisfied 2184000000.0
10110203 View Details The Western India Trustee And Executor Company Limited 150.00 02 May 2008 - 07 Apr 2017 Satisfied 1500000000.0
10110210 View Details The Western India Trustee And Executor Company Limited 280.00 02 May 2008 - 07 Apr 2017 Satisfied 2800000000.0
80017265 View Details Idbi Trusteeship Services Limited 977.46 16 Jun 2005 05 Dec 2008 07 Apr 2017 Satisfied 9774600000.0