Interglobe Air Transport Limited - Loans (Charges)

Founded in 2009 and headquartered in Delhi, India.

2009 | New Delhi, Delhi (India) | Active
Last Updated:

Interglobe Air Transport Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 144.93 Cr
  • Standard Chartered Bank : 80.05 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹ 225.02 crore

₹ 201.88 crore

4

Others

Modification

06 Feb 2025

₹ 34.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436564 View DetailsOthers 43.50 26 Mar 2021-09 Nov 2021 Satisfied 435000000.0

Charges

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View detailed charge history
100360114 View DetailsOthers 141.90 21 Jul 2020-09 Nov 2021 Satisfied 1419000000.0
100024804 View DetailsOthers 0.01 29 Mar 2016-14 Dec 2017 Satisfied 100000.0
100028496 View DetailsHdfc Bank Limited 0.07 08 Jul 2014-30 Jun 2016 Satisfied 695800.0
100029485 View DetailsHdfc Bank Limited 0.02 30 Jun 2014-30 Jun 2016 Satisfied 223476.0
10615492 View DetailsHdfc Bank Limited 0.04 05 Jun 2015-23 Jun 2016 Satisfied 434475.0
100028492 View DetailsHdfc Bank Limited 0.06 23 Aug 2014-14 Jun 2016 Satisfied 609375.0
100028491 View DetailsHdfc Bank Limited 0.06 24 Jul 2014-13 Jun 2016 Satisfied 595202.0
100028489 View DetailsHdfc Bank Limited 0.06 13 Jun 2014-13 Jun 2016 Satisfied 620600.0
100019599 View DetailsHdfc Bank Limited 0.11 24 Dec 2014-09 Jun 2016 Satisfied 1090159.0