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Interglobe Aviation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Interglobe Aviation Limited has 182 charges registered with the Registrar of Companies: 80 open charges worth Rs 43,165.01 Cr and 102 satisfied charges worth Rs 25,324.18 Cr. The largest open charges are held by Bnp Paribas Singapore Branch, Standard Chartered Bank and Dbs Bank Ltd. The most recent charge was created on 29 Jul 2024 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26177.44 Cr
  • Bnp Paribas Singapore Branch : 4237.09 Cr
  • Standard Chartered Bank : 3100.00 Cr
  • Dbs Bank Ltd : 1470.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 1200.00 Cr
  • Others : 6980.48 Cr

₹43,165.01 crore

₹25,324.18 crore

46

Others

Satisfaction

26 Feb 2026

₹409.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204126 View DetailsOthers₹ 409.60 30 Aug 2018-26 Feb 2026 Satisfied 4095979109.0
100229089 View DetailsOthers₹ 391.34 17 Dec 2018-08 Jan 2026 Satisfied 3913428686.73
10456945 View DetailsJ.P. Morgan Europe Limited₹ 295.85 24 Oct 2013-11 Dec 2025 Satisfied 2958500000.0
10456947 View DetailsJ.P. Morgan Europe Limited₹ 403.82 24 Oct 2013-11 Dec 2025 Satisfied 4038200000.0
100378140 View DetailsCiti Bank N.A.₹ 21.64 23 Sep 202027 Jul 202104 Dec 2025 Satisfied 216361773.0
100275587 View DetailsOthers₹ 44.41 01 Jul 201913 Nov 201912 Nov 2025 Satisfied 444090660.36
100051814 View DetailsOthers₹ 78.06 11 Aug 201621 May 201812 Nov 2025 Satisfied 780640925.0
100564566 View DetailsStandard Chartered Bank₹ 744.00 30 Mar 2022-08 Oct 2025 Satisfied 7440000000.0
100279375 View DetailsStandard Chartered Bank₹ 76.00 18 Jul 201901 Apr 202008 Oct 2025 Satisfied 760000000.0
100035198 View DetailsOthers₹ 33.65 18 May 2016-08 Oct 2025 Satisfied 336500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.