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Gmr Hyderabad Aerotropolis Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 9215.03 Cr
  • Others : 284.00 Cr

₹ 9,499.03 crore

-

2

Idbi Trusteeship Services Limited

Modification

28 Jun 2024

₹ 9,151.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100886601 View Details Others 194.00 20 Mar 2024 - - Open 1940000000.0
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
100728987 View Details Idbi Trusteeship Services Limited 9,151.53 15 Jun 2023 28 Jun 2024 - Open 91515258355.0
100706428 View Details Others 90.00 19 Apr 2023 05 Sep 2023 - Open 900000000.0
100559397 View Details Idbi Trusteeship Services Limited 13.50 30 Mar 2022 27 Jun 2022 - Open 135000000.0
100318145 View Details Idbi Trusteeship Services Limited 50.00 30 Dec 2019 28 Feb 2020 - Open 500000000.0