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Interglobe Aviation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26978.38 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 : 7701.79 Cr

₹ 44,687.26 crore

₹ 23,801.93 crore

46

Others

Satisfaction

12 Nov 2025

₹ 78.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100275587 View Details Others 44.41 01 Jul 2019 13 Nov 2019 12 Nov 2025 Satisfied 444090660.36
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
100051814 View Details Others 78.06 11 Aug 2016 21 May 2018 12 Nov 2025 Satisfied 780640925.0
100564566 View Details Standard Chartered Bank 744.00 30 Mar 2022 - 08 Oct 2025 Satisfied 7440000000.0
100279375 View Details Standard Chartered Bank 76.00 18 Jul 2019 01 Apr 2020 08 Oct 2025 Satisfied 760000000.0
100035198 View Details Others 33.65 18 May 2016 - 08 Oct 2025 Satisfied 336500000.0
10446436 View Details J.P. Morgan Europe Limited 315.25 29 Aug 2013 - 06 Oct 2025 Satisfied 3152500000.0
10446438 View Details J.P. Morgan Europe Limited 423.68 29 Aug 2013 - 06 Oct 2025 Satisfied 4236800000.0
10443010 View Details J.P. Morgan Europe Limited 295.85 06 Aug 2013 - 26 Sep 2025 Satisfied 2958500000.0
10443013 View Details J.P. Morgan Europe Limited 390.58 06 Aug 2013 - 26 Sep 2025 Satisfied 3905800000.0
100224471 View Details Others 413.44 05 Dec 2018 - 18 Sep 2025 Satisfied 4134390212.36