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Gmr Hyderabad Aviation Sez Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 130.87 Cr

₹ 130.87 crore

₹ 347.63 crore

2

Others

Modification

04 Sep 2025

₹ 130.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100692847 View Details Others 62.00 13 Feb 2023 07 Jul 2023 13 Aug 2025 Satisfied 620000000.0
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
100585332 View Details Others 110.00 01 Jun 2022 02 Aug 2022 13 Aug 2025 Satisfied 1100000000.0
100113802 View Details Others 60.00 06 Jul 2017 20 Nov 2017 28 Jul 2022 Satisfied 600000000.0
100491811 View Details Others 55.00 05 Oct 2021 - 28 Jun 2022 Satisfied 550000000.0
10338700 View Details State Bank Of Hyderabad 60.63 04 Feb 2012 30 Mar 2015 11 Aug 2017 Satisfied 606300000.0
101142943 View Details Others 130.87 02 Aug 2025 04 Sep 2025 - Open 1308686267.0