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India Flysafe Aviation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 395.00 Cr
  • Others : 200.00 Cr
  • Ge Capital Services India : 37.50 Cr
-

₹632.50 crore

3

Yes Bank Limited

Satisfaction

03 Oct 2022

₹150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100582408 View Details Others 150.00 25 May 2022 - 03 Oct 2022 Satisfied 1500000000.0
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Verified entity values are shown only after access is granted.

10528159 View Details Others 50.00 31 Oct 2014 19 Oct 2016 29 Mar 2022 Satisfied 500000000.0
10528104 View Details Yes Bank Limited 350.00 27 Sep 2014 30 Dec 2014 09 Feb 2021 Satisfied 3500000000.0
10420025 View Details Yes Bank Limited 45.00 25 Mar 2013 - 13 Apr 2018 Satisfied 450000000.0
10370559 View Details Ge Capital Services India 37.50 31 Jul 2012 - 01 Sep 2017 Satisfied 375000000.0