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Bharti Airtel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il And Fs Trust Company Ltd : 1710.44 Cr
  • Il And Fs Trust Company Limited : 1505.84 Cr
  • International Finance Corporation : 420.00 Cr
  • Infrastructure Dev. Finance Company Ltd. : 200.00 Cr
  • Il & Fs Trust Company Ltd : 160.00 Cr
  • Others : 136.81 Cr
-

₹ 4,133.09 crore

11

Il And Fs Trust Company Ltd

Satisfaction

07 Oct 2020

₹ 0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132293 View Details Others 0.52 25 Oct 2017 - 07 Oct 2020 Satisfied 5247144.0
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
100120642 View Details Others 0.29 30 Aug 2017 - 04 Sep 2020 Satisfied 2858520.0
100170262 View Details Others 0.38 29 Mar 2018 - 06 Jul 2020 Satisfied 3813180.0
100083102 View Details Others 0.19 22 Feb 2017 - 16 Mar 2020 Satisfied 1870680.0
100075965 View Details Others 0.43 11 Jan 2017 - 07 Feb 2020 Satisfied 4340070.0
100070152 View Details Others 0.29 22 Dec 2016 - 10 Dec 2019 Satisfied 2923025.0
100180869 View Details Others 0.18 14 May 2018 - 15 Nov 2019 Satisfied 1769635.0
100057918 View Details Others 0.30 13 Oct 2016 - 15 Nov 2019 Satisfied 2967825.0
100043231 View Details Others 0.13 18 Jul 2016 - 21 Aug 2019 Satisfied 1286705.0
100044510 View Details Others 0.55 28 Jul 2016 - 20 Aug 2019 Satisfied 5455065.0