Interglobe Enterprises Limited - Charges

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

1989-09-13 Jaipur, Rajasthan Amalgamated Unlisted
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IE Interglobe Enterprises Limited
Open charges
0
0.00
Closed charges
18
138.52 cr
Total
18
138.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 3 67.50 cr
2 Union Bank Of India 2 32.00 cr
3 State Bank Of India (Mid Corporate Loan … 1 20.00 cr
4 State Bank Of India 1 10.00 cr
5 The Hongkong And Shanghai Banking Corpor… 2 8.00 cr
6 Hdfc Bank Limited 9 1.02 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10622470 Kotak Mahindra Bank Limited 02 Feb 2016 - 25 May 2016 2.50 cr Closed
10610736 Hdfc Bank Limited 29 Jun 2015 - 02 Mar 2016 11.25 Lakh Closed
10610734 Hdfc Bank Limited 29 Jun 2015 - 02 Mar 2016 5.79 Lakh Closed
10610735 Hdfc Bank Limited 23 Jun 2015 - 02 Mar 2016 4.49 Lakh Closed
10610732 Hdfc Bank Limited 23 Jun 2015 - 02 Mar 2016 4.38 Lakh Closed
10586838 Hdfc Bank Limited 28 Mar 2015 - 02 Mar 2016 6.04 Lakh Closed
10586791 Hdfc Bank Limited 30 Jan 2015 - 02 Mar 2016 4.30 Lakh Closed
10590710 Hdfc Bank Limited 02 Dec 2014 - 02 Mar 2016 23.66 Lakh Closed
10586792 Hdfc Bank Limited 01 Dec 2014 - 02 Mar 2016 6.93 Lakh Closed
10586839 Hdfc Bank Limited 17 Nov 2014 - 02 Mar 2016 35.10 Lakh Closed
10380041 Kotak Mahindra Bank Limited 01 Oct 2012 - 16 Nov 2016 35.00 cr Closed
10285521 Union Bank Of India 28 Mar 2011 - 02 Dec 2015 29.00 cr Closed
10241220 Kotak Mahindra Bank Limited 14 Sep 2010 - 10 Sep 2012 30.00 cr Closed
10061254 State Bank Of India (Mid Corporate Loan Administrative Unit) 26 Jun 2007 21 Aug 2009 25 Aug 2011 20.00 cr Closed
80009369 State Bank Of India 07 Sep 2005 21 Jul 2006 02 Jul 2010 10.00 cr Closed
90035252 Union Bank Of India 24 Jun 1999 11 Feb 2015 23 Feb 2016 3.00 cr Closed
90033840 The Hongkong And Shanghai Banking Corporation Ltd. 27 Sep 1996 26 May 1999 09 Dec 2009 4.00 cr Closed
90033722 The Hongkong And Shanghai Banking Corporation Ltd. 16 Apr 1996 23 Jul 1999 09 Dec 2009 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interglobe Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interglobe Enterprises Limited (CIN: U63040RJ1989PLC049662). 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 Enterprises 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.