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Vardhman Airport Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.60 Cr
  • Others : 10.11 Cr

₹ 30.71 crore

₹ 12.11 crore

3

Hdfc Bank Limited

Modification

22 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100645183 View Details Others 0.12 08 Aug 2022 - 03 Sep 2025 Satisfied 1186148.0
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
100492322 View Details Others 5.00 23 Oct 2021 - 07 Dec 2022 Satisfied 50000000.0
100389874 View Details Hdfc Bank Limited 4.00 08 Oct 2020 - 02 Dec 2022 Satisfied 40000000.0
100336202 View Details Axis Bank Limited 0.24 19 Feb 2020 - 17 May 2022 Satisfied 2400000.0
100309000 View Details Axis Bank Limited 2.75 29 Nov 2019 - 17 May 2022 Satisfied 27500000.0
101086048 View Details Others 10.00 18 Mar 2025 22 Oct 2025 - Open 100000000.0
100867516 View Details Hdfc Bank Limited 0.05 31 Jan 2024 - - Open 473224.0
100682887 View Details Others 0.11 18 Feb 2023 - - Open 1058000.0
100667698 View Details Hdfc Bank Limited 0.10 26 Dec 2022 - - Open 993000.0
100648120 View Details Hdfc Bank Limited 0.09 22 Nov 2022 - - Open 932000.0