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Yamuna International Airport Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 4577.79 Cr

₹ 4,577.79 crore

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1

Sbicap Trustee Company Limited

Creation

28 Apr 2025

₹ 180.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101093868 View Details Sbicap Trustee Company Limited 180.00 28 Apr 2025 - - Open 1800000000.0
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
101093875 View Details Sbicap Trustee Company Limited 572.79 28 Apr 2025 - - Open 5727900000.0
100473296 View Details Sbicap Trustee Company Limited 3,825.00 10 Aug 2021 - - Open 38250000000.0