Interglobe Real Estate Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interglobe Real Estate Ventures Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 420.84 Cr. The most recent charge was created on 27 Feb 2024 for Rs 178.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 395.84 Cr
- Kotak Mahindra Bank Limited : 25.00 Cr
₹178.24 crore
₹420.84 crore
2
Others
Satisfaction
12 Mar 2025
₹178.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100885971 View Details | Others | ₹ 178.24 | 27 Feb 2024 | - | 12 Mar 2025 | Satisfied |
| 100448879 View Details | Others | ₹ 201.22 | 25 May 2021 | 02 Jul 2021 | 24 Apr 2024 | Satisfied |
| 100261443 View Details | Others | ₹ 2.50 | 09 May 2019 | 22 Oct 2019 | 25 Feb 2020 | Satisfied |
| 10486062 View Details | Others | ₹ 13.89 | 24 Sep 2017 | 05 Nov 2018 | 01 Jul 2019 | Satisfied |
| 10468162 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 24 Sep 2017 | - | 22 Mar 2019 | 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.