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Gvk Airport Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17082.30 Cr
  • Axis Bank Limited : 5083.92 Cr

₹ 22,166.22 crore

₹ 19,954.22 crore

5

Sbicap Trustee Company Limited

Modification

23 Dec 2025

₹ 7,098.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100482744 View Details Others 7,250.00 23 Sep 2021 23 Sep 2021 23 May 2022 Satisfied 72500000000.0
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
100191029 View Details Sbicap Trustee Company Limited 9,126.74 11 Apr 2018 - 22 Sep 2021 Satisfied 91267400000.0
10536778 View Details Idbi Trusteeship Services Limited 1,800.00 16 Dec 2014 - 28 Nov 2018 Satisfied 18000000000.0
100017907 View Details Yes Bank Limited 650.00 09 Mar 2016 - 24 Mar 2017 Satisfied 6500000000.0
10590178 View Details Yes Bank Limited 1,127.48 11 Mar 2015 - 24 Mar 2017 Satisfied 11274800000.0
100586522 View Details Others 7,098.40 27 Jun 2022 23 Dec 2025 - Open 70984000000.0
100085652 View Details Others 6,768.90 24 Mar 2017 - - Open 67689000000.0
100086057 View Details Others 3,215.00 24 Mar 2017 29 May 2019 - Open 32150000000.0
10315813 View Details Axis Bank Limited 5,083.92 28 Sep 2011 - - Open 50839200000.0