Last Updated:
Access Report

Bengal Aerotropolis Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 388.64 Cr

₹ 388.64 crore

₹ 748.83 crore

12

Others

Modification

20 Jan 2026

₹ 12.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100239595 View Details Others ₹ 0.12 14 Dec 2018 - 24 Aug 2023 Satisfied 1246000.0
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
100572724 View Details Canara Bank ₹ 2.00 28 Apr 2022 - 07 Aug 2023 Satisfied 20000000.0
100556793 View Details Others ₹ 3.33 23 Mar 2022 - 10 Jul 2023 Satisfied 33300000.0
100500611 View Details Others ₹ 3.01 10 Nov 2021 - 28 Jun 2023 Satisfied 30100000.0
100412613 View Details Idbi Bank Limited ₹ 2.00 05 Feb 2021 - 02 Dec 2021 Satisfied 20000000.0
100421944 View Details Others ₹ 1.00 23 Feb 2021 - 09 Nov 2021 Satisfied 10000000.0
100416090 View Details Others ₹ 3.01 08 Jan 2021 - 15 Sep 2021 Satisfied 30100000.0
100444360 View Details Others ₹ 1.73 31 Mar 2021 - 31 Aug 2021 Satisfied 17300000.0
100430478 View Details Others ₹ 2.75 26 Mar 2021 - 24 Aug 2021 Satisfied 27500000.0
100426214 View Details The South Indian Bank Limited ₹ 1.10 25 Feb 2021 - 24 Aug 2021 Satisfied 11000000.0