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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100697716 View Details | Others | ₹ 130.00 | 17 Mar 2023 | - | 04 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||