Last Updated:

Gmr Hyderabad International Airport Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 9691.53 Cr

₹ 9,691.53 crore

₹ 4,335.97 crore

7

Idbi Trusteeship Services Limited

Satisfaction

28 Mar 2025

₹ 159.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100551056 View Details Others 159.75 02 Mar 2022 - 28 Mar 2025 Satisfied 1597500000.0
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
100396328 View Details Idbi Trusteeship Services Limited 100.00 23 Dec 2020 09 Mar 2022 31 Jan 2023 Satisfied 1000000000.0
100231252 View Details Axis Bank Limited 32.90 11 Jan 2019 - 06 Apr 2022 Satisfied 328976750.0
100069047 View Details Others 32.90 26 Dec 2016 - 18 Dec 2018 Satisfied 328976750.0
100126076 View Details Axis Bank Limited 5.09 04 Oct 2017 - 02 Aug 2018 Satisfied 50850000.0
10555350 View Details Others 135.86 21 Feb 2015 06 Feb 2017 06 Feb 2018 Satisfied 1358640000.0
100057035 View Details Idbi Trusteeship Services Limited 905.40 26 Oct 2016 09 Oct 2017 23 Nov 2017 Satisfied 9053999370.0
80026792 View Details Idbi Trusteeship Services Limited 1,231.67 27 Jan 2006 24 Jan 2017 23 Nov 2017 Satisfied 12316698996.0
10538153 View Details Idbi Trusteeship Services Limited 130.00 08 Dec 2014 29 Jan 2016 16 Oct 2017 Satisfied 1300000000.0
100071428 View Details Axis Bank Limited 5.09 13 Jan 2017 - 23 Aug 2017 Satisfied 50850000.0