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Tata Sia Airlines Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 921.97 Cr
-

₹ 921.97 crore

1

Others

Satisfaction

22 Oct 2024

₹ 270.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437546 View Details Others 270.13 01 Apr 2021 - 22 Oct 2024 Satisfied 2701307160.35
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
100146289 View Details Others 325.05 16 Nov 2017 - 26 Sep 2022 Satisfied 3250498363.63
100146286 View Details Others 319.29 16 Nov 2017 - 24 Feb 2022 Satisfied 3192928840.84
100264548 View Details Others 7.50 08 May 2019 - 22 Jul 2020 Satisfied 75000000.0