

Gvk Airport Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Gvk Airport Developers Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 41,894.92 Cr and 12 satisfied charges worth Rs 8,300.48 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 29 May 2019 in favour of Yes Bank Limited for Rs 429.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36381.70 Cr
- Axis Bank Limited : 5083.92 Cr
- Yes Bank Limited : 429.30 Cr
₹41,894.92 crore
₹8,300.48 crore
7
Others
Modification
29 May 2019
₹3,215.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034739 View Details | Others | ₹ 360.00 | 21 Jun 2016 | - | 24 Mar 2017 | Satisfied |
| 100019454 View Details | Yes Bank Limited | ₹ 650.00 | 09 Mar 2016 | - | 24 Mar 2017 | Satisfied |
| 100019462 View Details | Yes Bank Limited | ₹ 650.00 | 09 Mar 2016 | - | 24 Mar 2017 | Satisfied |
| 10576095 View Details | Srei Infrastructure Finance Limited | ₹ 205.00 | 22 May 2015 | - | 24 Mar 2017 | Satisfied |
| 10590177 View Details | Yes Bank Limited | ₹ 1,127.48 | 11 Mar 2015 | - | 24 Mar 2017 | Satisfied |
| 10351362 View Details | Srei Infrastructure Finance Limited | ₹ 385.00 | 17 Apr 2012 | - | 24 Mar 2017 | Satisfied |
| 10353135 View Details | Yes Bank Limited | ₹ 1,135.00 | 29 Mar 2012 | 11 Mar 2015 | 24 Mar 2017 | Satisfied |
| 10353151 View Details | Yes Bank Limited | ₹ 1,135.00 | 29 Mar 2012 | 11 Mar 2015 | 24 Mar 2017 | Satisfied |
| 10340670 View Details | Yes Bank Limited | ₹ 1,135.00 | 14 Feb 2012 | 11 Mar 2015 | 24 Mar 2017 | Satisfied |
| 10527447 View Details | Srei Equipment Finance Limited | ₹ 18.00 | 15 Oct 2014 | - | 12 Aug 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.