Interglobe Enterprises Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
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| 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 | |||||