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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
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₹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
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Complete charge history

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10622470 View Details Kotak Mahindra Bank Limited ₹ 2.50 02 Feb 2016 - 25 May 2016 Satisfied 25000000.0
10610736 View Details Hdfc Bank Limited ₹ 0.11 29 Jun 2015 - 02 Mar 2016 Satisfied 1125000.0
10610734 View Details Hdfc Bank Limited ₹ 0.06 29 Jun 2015 - 02 Mar 2016 Satisfied 579344.0
10610735 View Details Hdfc Bank Limited ₹ 0.04 23 Jun 2015 - 02 Mar 2016 Satisfied 448500.0
10610732 View Details Hdfc Bank Limited ₹ 0.04 23 Jun 2015 - 02 Mar 2016 Satisfied 438421.0
10586838 View Details Hdfc Bank Limited ₹ 0.06 28 Mar 2015 - 02 Mar 2016 Satisfied 604175.0
10586791 View Details Hdfc Bank Limited ₹ 0.04 30 Jan 2015 - 02 Mar 2016 Satisfied 430125.0
10590710 View Details Hdfc Bank Limited ₹ 0.24 02 Dec 2014 - 02 Mar 2016 Satisfied 2365500.0
10586792 View Details Hdfc Bank Limited ₹ 0.07 01 Dec 2014 - 02 Mar 2016 Satisfied 692800.0