HomeCompanyInterglobe Hotels Private Limited Charges

Interglobe Hotels Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Haryana, India.

2004 | Dlf Qe, Haryana (India) | Active
Last Updated:
Access Report

Interglobe Hotels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697716 View DetailsOthers₹ 130.00 17 Mar 2023-04 Jan 2025 Satisfied 1300000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10544476 View DetailsHdfc Bank Limited₹ 35.00 05 Jan 201516 Mar 202122 Aug 2024 Satisfied 350000000.0
100456919 View DetailsOthers₹ 200.00 23 Jun 202124 Mar 202210 May 2024 Satisfied 2000000000.0
10602640 View DetailsOthers₹ 525.00 23 Oct 201526 Aug 201610 May 2024 Satisfied 5250000000.0
10574359 View DetailsBank Of India₹ 40.10 23 May 2015-29 Sep 2023 Satisfied 401000000.0
10573812 View DetailsBank Of India₹ 50.00 23 May 2015-29 Sep 2023 Satisfied 500000000.0
100064621 View DetailsYes Bank Limited₹ 20.00 20 Oct 2016-03 Aug 2018 Satisfied 200000000.0
10429139 View DetailsYes Bank Limited₹ 26.00 23 May 2013-27 Jul 2018 Satisfied 260000000.0
10320859 View DetailsHdfc Bank Limited₹ 35.65 09 Nov 201111 Nov 201105 Jan 2018 Satisfied 356500000.0
10372352 View DetailsBank Of Baroda₹ 43.00 27 Jul 2012-17 Feb 2016 Satisfied 430000000.0