Last Updated:

Interglobe Real Estate Ventures Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1782350000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100448879 View Details Others 201.22 25 May 2021 02 Jul 2021 24 Apr 2024 Satisfied 2012164000.0
100261443 View Details Others 2.50 09 May 2019 22 Oct 2019 25 Feb 2020 Satisfied 25000000.0
10486062 View Details Others 13.89 24 Sep 2017 05 Nov 2018 01 Jul 2019 Satisfied 138888889.0
10468162 View Details Kotak Mahindra Bank Limited 25.00 24 Sep 2017 - 22 Mar 2019 Satisfied 250000000.0