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