Interglobe Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interglobe Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,086.46 Cr and 6 satisfied charges worth Rs 973.12 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Dec 2025 for Rs 144.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 679.96 Cr
- Yes Bank Limited : 406.50 Cr
₹1,086.46 crore
₹973.12 crore
4
Others
Modification
22 Dec 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448878 View Details | Others | ₹ 788.22 | 25 May 2021 | 02 Jul 2021 | 24 Apr 2024 | Satisfied |
| 100335693 View Details | Others | ₹ 27.00 | 15 Apr 2020 | 24 Aug 2020 | 05 Jan 2022 | Satisfied |
| 100341827 View Details | Others | ₹ 138.60 | 03 Jun 2020 | - | 03 Sep 2020 | Satisfied |
| 90053479 View Details | The Central Bank Of India | ₹ 0.25 | 16 Dec 1998 | - | 29 Oct 2012 | Satisfied |
| 10063845 View Details | State Bank Of India | ₹ 9.05 | 02 Jul 2007 | - | 06 Aug 2008 | Satisfied |
| 80035509 View Details | State Bank Of India | ₹ 10.00 | 18 Jun 2005 | 02 Jul 2007 | 06 Aug 2008 | Satisfied |
| 101198982 View Details | Others | ₹ 144.53 | 02 Dec 2025 | - | - | Open |
| 101198993 View Details | Others | ₹ 489.40 | 02 Dec 2025 | - | - | Open |
| 101187382 View Details | Yes Bank Limited | ₹ 212.00 | 13 Nov 2025 | - | - | Open |
| 101115641 View Details | Yes Bank Limited | ₹ 194.50 | 06 Jun 2025 | - | - | Open |
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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.