Cochin International Airport Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 967.43 Cr
- The Federal Bank Ltd : 35.00 Cr
₹ 1,002.43 crore
₹ 485.75 crore
6
Others
Satisfaction
26 Dec 2024
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10210075 View Details | Others | ₹ 125.00 | 08 Mar 2010 | 12 Aug 2020 | 26 Dec 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10210076 View Details | The Federal Bank Ltd | ₹ 25.00 | 08 Mar 2010 | - | 26 Dec 2024 | Satisfied | |||||
| 100366547 View Details | Others | ₹ 60.00 | 12 Aug 2020 | - | 09 Jan 2024 | Satisfied | |||||
| 10526880 View Details | The Federal Bank Ltd | ₹ 80.00 | 27 Sep 2014 | 22 Aug 2015 | 11 Jun 2020 | Satisfied | |||||
| 10218087 View Details | State Bank Of Travancore | ₹ 10.00 | 25 Mar 2010 | - | 11 Jun 2020 | Satisfied | |||||
| 90019119 View Details | Federal Bank Limited | ₹ 25.00 | 29 Mar 2003 | - | 10 Jun 2009 | Satisfied | |||||
| 90019060 View Details | Federal Bank Limited | ₹ 50.00 | 10 Mar 2003 | - | 04 Jun 2009 | Satisfied | |||||
| 90021065 View Details | The Federal Bank Ltd | ₹ 20.00 | 25 Aug 2005 | - | 05 Oct 2006 | Satisfied | |||||
| 10008952 View Details | The Federal Bank Limited | ₹ 75.00 | 23 Jun 2006 | - | 22 Sep 2006 | Satisfied | |||||
| 80006017 View Details | State Bank Of Travancore | ₹ 15.75 | 29 Mar 2004 | - | 16 Jun 2006 | Satisfied | |||||