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Gvk Airport Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034739 View DetailsOthers₹ 360.00 21 Jun 2016-24 Mar 2017 Satisfied 3600000000.0
100019454 View DetailsYes Bank Limited₹ 650.00 09 Mar 2016-24 Mar 2017 Satisfied 6500000000.0
100019462 View DetailsYes Bank Limited₹ 650.00 09 Mar 2016-24 Mar 2017 Satisfied 6500000000.0
10576095 View DetailsSrei Infrastructure Finance Limited₹ 205.00 22 May 2015-24 Mar 2017 Satisfied 2050000000.0
10590177 View DetailsYes Bank Limited₹ 1,127.48 11 Mar 2015-24 Mar 2017 Satisfied 11274800000.0
10351362 View DetailsSrei Infrastructure Finance Limited₹ 385.00 17 Apr 2012-24 Mar 2017 Satisfied 3850000000.0
10353135 View DetailsYes Bank Limited₹ 1,135.00 29 Mar 201211 Mar 201524 Mar 2017 Satisfied 11350000000.0
10353151 View DetailsYes Bank Limited₹ 1,135.00 29 Mar 201211 Mar 201524 Mar 2017 Satisfied 11350000000.0
10340670 View DetailsYes Bank Limited₹ 1,135.00 14 Feb 201211 Mar 201524 Mar 2017 Satisfied 11350000000.0
10527447 View DetailsSrei Equipment Finance Limited₹ 18.00 15 Oct 2014-12 Aug 2015 Satisfied 180000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.