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Gmr Airports Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15755.00 Cr
  • Hdfc Bank Limited : 67.00 Cr
  • Axis Bank Limited : 5.00 Cr

₹ 15,827.00 crore

₹ 26,377.62 crore

12

Others

Modification

28 Nov 2025

₹ 3,365.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100819852 View Details Others 5,000.00 17 Nov 2023 29 Jul 2024 10 Sep 2025 Satisfied 50000000000.0
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
100907205 View Details Others 170.00 16 Apr 2024 - 12 Jun 2025 Satisfied 1700000000.0
100869674 View Details Others 95.00 29 Jan 2024 - 08 May 2025 Satisfied 950000000.0
100114171 View Details Others 62.00 02 Aug 2017 12 Jan 2024 03 Oct 2024 Satisfied 620000000.0
100060523 View Details Others 95.00 27 Oct 2016 - 04 Jul 2024 Satisfied 950000000.0
100436909 View Details Others 85.00 31 Mar 2021 21 Mar 2023 23 Feb 2024 Satisfied 850000000.0
100230143 View Details Others 218.00 18 Jan 2019 10 Apr 2021 23 Feb 2024 Satisfied 2180000000.0
100230144 View Details Others 432.00 18 Jan 2019 10 Apr 2021 23 Feb 2024 Satisfied 4320000000.0
100153022 View Details Others 585.00 05 Feb 2018 10 Apr 2021 23 Feb 2024 Satisfied 5850000000.0
100124034 View Details Others 635.01 28 Aug 2017 14 Jun 2022 23 Feb 2024 Satisfied 6350144107.9