Interglobe Air Transport Limited - Charges

Every charge - open or closed - that lenders have registered against Interglobe Air Transport Limited, with the most recent activity at the …

2009-11-16 New Delhi, Delhi Active Unlisted Active Compliant
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IA Interglobe Air Transport Limited
Open charges
5
225.02 cr
Closed charges
20
201.88 cr
Total
25
426.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 330.34 cr
2 Standard Chartered Bank 2 80.05 cr
3 Corporation Bank 1 15.25 cr
4 Hdfc Bank Limited 17 1.26 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100992832 Others 30 Sep 2024 06 Feb 2025 - 34.93 cr Open
100968495 Standard Chartered Bank 07 Aug 2024 - - 5.00 Lakh Open
100921414 Hdfc Bank Limited 26 Apr 2024 - - 4.50 Lakh Open
100506554 Others 16 Nov 2021 - - 110.00 cr Open
100436564 Others 26 Mar 2021 - 09 Nov 2021 43.50 cr Closed
100360114 Others 21 Jul 2020 - 09 Nov 2021 141.90 cr Closed
100024804 Others 29 Mar 2016 - 14 Dec 2017 1.00 Lakh Closed
10614114 Hdfc Bank Limited 17 Jul 2015 - 20 Mar 2016 8.64 Lakh Closed
10613454 Hdfc Bank Limited 28 Jun 2015 - 20 Mar 2016 5.74 Lakh Closed
10615492 Hdfc Bank Limited 05 Jun 2015 - 23 Jun 2016 4.34 Lakh Closed
10555654 Standard Chartered Bank 16 Mar 2015 07 Aug 2024 - 80.00 cr Open
100019599 Hdfc Bank Limited 24 Dec 2014 - 09 Jun 2016 10.90 Lakh Closed
100019596 Hdfc Bank Limited 05 Nov 2014 - 09 Jun 2016 6.31 Lakh Closed
100019612 Hdfc Bank Limited 20 Sep 2014 - 09 Jun 2016 10.16 Lakh Closed
100019601 Hdfc Bank Limited 30 Aug 2014 - 09 Jun 2016 6.67 Lakh Closed
100028494 Hdfc Bank Limited 29 Aug 2014 - 09 Jun 2016 21.16 Lakh Closed
100028492 Hdfc Bank Limited 23 Aug 2014 - 14 Jun 2016 6.09 Lakh Closed
100028491 Hdfc Bank Limited 24 Jul 2014 - 13 Jun 2016 5.95 Lakh Closed
100028496 Hdfc Bank Limited 08 Jul 2014 - 30 Jun 2016 6.96 Lakh Closed
100029485 Hdfc Bank Limited 30 Jun 2014 - 30 Jun 2016 2.23 Lakh Closed
100028489 Hdfc Bank Limited 13 Jun 2014 - 13 Jun 2016 6.21 Lakh Closed
100028490 Hdfc Bank Limited 11 Jun 2014 - 09 Jun 2016 4.44 Lakh Closed
100029488 Hdfc Bank Limited 20 Apr 2014 - 09 Jun 2016 8.14 Lakh Closed
100028487 Hdfc Bank Limited 07 Apr 2014 - 09 Jun 2016 7.70 Lakh Closed
10296226 Corporation Bank 20 Jun 2011 - 25 Jul 2015 15.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interglobe Air Transport Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interglobe Air Transport Limited (CIN: U62200DL2009PLC196031). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Interglobe Air Transport Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.