Last Updated:

Interglobe Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 67.50 Cr
  • Union Bank Of India : 32.00 Cr
  • State Bank Of India (Mid Corporate Loan Administrative Unit) : 20.00 Cr
  • State Bank Of India : 10.00 Cr
  • The Hongkong And Shanghai Banking Corporation Ltd. : 8.00 Cr
  • Others : 1.02 Cr
-

₹138.52 crore

6

Kotak Mahindra Bank Limited

Satisfaction

16 Nov 2016

₹35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10380041 View Details Kotak Mahindra Bank Limited ₹ 35.00 01 Oct 2012 - 16 Nov 2016 Satisfied 350000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.