Interglobe Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interglobe Hotels Private Limited has 38 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,071.77 Cr and 27 satisfied charges worth Rs 2,256.09 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 889.77 Cr
- Axis Bank Limited : 122.00 Cr
- Hdfc Bank Limited : 60.00 Cr
₹1,071.77 crore
₹2,256.09 crore
10
Others
Modification
28 May 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697716 View Details | Others | ₹ 130.00 | 17 Mar 2023 | - | 04 Jan 2025 | Satisfied |
| 10544476 View Details | Hdfc Bank Limited | ₹ 35.00 | 05 Jan 2015 | 16 Mar 2021 | 22 Aug 2024 | Satisfied |
| 100456919 View Details | Others | ₹ 200.00 | 23 Jun 2021 | 24 Mar 2022 | 10 May 2024 | Satisfied |
| 10602640 View Details | Others | ₹ 525.00 | 23 Oct 2015 | 26 Aug 2016 | 10 May 2024 | Satisfied |
| 10573812 View Details | Bank Of India | ₹ 50.00 | 23 May 2015 | - | 29 Sep 2023 | Satisfied |
| 10574359 View Details | Bank Of India | ₹ 40.10 | 23 May 2015 | - | 29 Sep 2023 | Satisfied |
| 100064621 View Details | Yes Bank Limited | ₹ 20.00 | 20 Oct 2016 | - | 03 Aug 2018 | Satisfied |
| 10429139 View Details | Yes Bank Limited | ₹ 26.00 | 23 May 2013 | - | 27 Jul 2018 | Satisfied |
| 10320859 View Details | Hdfc Bank Limited | ₹ 35.65 | 09 Nov 2011 | 11 Nov 2011 | 05 Jan 2018 | Satisfied |
| 10372352 View Details | Bank Of Baroda | ₹ 43.00 | 27 Jul 2012 | - | 17 Feb 2016 | Satisfied |
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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.