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Cochin International Aviation Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 95.70 crore

2

The Federal Bank Ltd

Modification

28 Sep 2020

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10420923 View Details The Federal Bank Ltd 60.70 27 Feb 2013 - 04 May 2015 Satisfied 607000000.0
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
10212197 View Details The Federal Bank Ltd 35.00 25 Mar 2010 - 22 Mar 2013 Satisfied 350000000.0
10366825 View Details Others 5.00 28 Jun 2012 28 Sep 2020 - Open 50000000.0