Interglobe Air Transport Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interglobe Air Transport Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 225.02 Cr and 20 satisfied charges worth Rs 201.88 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 34.93 Cr and is open.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436564 View Details | Others | ₹ 43.50 | 26 Mar 2021 | - | 09 Nov 2021 | Satisfied |
| 100360114 View Details | Others | ₹ 141.90 | 21 Jul 2020 | - | 09 Nov 2021 | Satisfied |
| 100024804 View Details | Others | ₹ 0.01 | 29 Mar 2016 | - | 14 Dec 2017 | Satisfied |
| 100028496 View Details | Hdfc Bank Limited | ₹ 0.07 | 08 Jul 2014 | - | 30 Jun 2016 | Satisfied |
| 100029485 View Details | Hdfc Bank Limited | ₹ 0.02 | 30 Jun 2014 | - | 30 Jun 2016 | Satisfied |
| 10615492 View Details | Hdfc Bank Limited | ₹ 0.04 | 05 Jun 2015 | - | 23 Jun 2016 | Satisfied |
| 100028492 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 Aug 2014 | - | 14 Jun 2016 | Satisfied |
| 100028491 View Details | Hdfc Bank Limited | ₹ 0.06 | 24 Jul 2014 | - | 13 Jun 2016 | Satisfied |
| 100028489 View Details | Hdfc Bank Limited | ₹ 0.06 | 13 Jun 2014 | - | 13 Jun 2016 | Satisfied |
| 100019599 View Details | Hdfc Bank Limited | ₹ 0.11 | 24 Dec 2014 | - | 09 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.