Interglobe Hotels Private Limited - Charges

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

2004-08-24 New Delhi, Delhi Active Unlisted Active Compliant
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IH Interglobe Hotels Private Limited
Open charges
11
1,071.77 cr
Closed charges
27
2,256.09 cr
Total
38
3,327.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 1,744.77 cr
2 Bank Of Baroda 12 921.64 cr
3 Hdfc Bank Limited 3 130.65 cr
4 Axis Bank Limited 3 122.00 cr
5 Bank Of India 3 115.10 cr
6 State Bank Of India(Mid Corporate Loan A… 1 91.50 cr
7 Bank Of Maharashtra 2 64.70 cr
8 State Bank Of India 1 51.50 cr
9 Yes Bank Limited 2 46.00 cr
10 Housing Development Finance Corporation … 1 40.00 cr
All charges (38) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101068357 Others 08 Jan 2025 28 May 2025 - 75.00 cr Open
100912976 Others 12 Apr 2024 10 Oct 2024 - 404.77 cr Open
100800137 Others 29 Sep 2023 24 Jan 2024 - 75.00 cr Open
100697716 Others 17 Mar 2023 - 04 Jan 2025 130.00 cr Closed
100618102 Others 30 Sep 2022 29 Mar 2023 - 150.00 cr Open
100579782 Others 09 Jun 2022 10 Nov 2022 - 55.00 cr Open
100487665 Others 13 Oct 2021 - - 80.00 cr Open
100456919 Others 23 Jun 2021 24 Mar 2022 10 May 2024 200.00 cr Closed
100429384 Hdfc Bank Limited 19 Mar 2021 04 Jun 2021 - 60.00 cr Open
100064621 Yes Bank Limited 20 Oct 2016 - 03 Aug 2018 20.00 cr Closed
100050250 Axis Bank Limited 03 Sep 2016 25 Nov 2016 - 36.00 cr Open
100050097 Axis Bank Limited 03 Sep 2016 02 Nov 2016 - 30.00 cr Open
100049222 Axis Bank Limited 03 Sep 2016 22 Jun 2017 - 56.00 cr Open
100047855 Others 09 Aug 2016 24 Apr 2025 - 50.00 cr Open
10602640 Others 23 Oct 2015 26 Aug 2016 10 May 2024 525.00 cr Closed
10574359 Bank Of India 23 May 2015 - 29 Sep 2023 40.10 cr Closed
10573812 Bank Of India 23 May 2015 - 29 Sep 2023 50.00 cr Closed
10544476 Hdfc Bank Limited 05 Jan 2015 16 Mar 2021 22 Aug 2024 35.00 cr Closed
10473763 Bank Of Baroda 24 Jan 2014 03 Apr 2014 01 Dec 2015 143.36 cr Closed
10429139 Yes Bank Limited 23 May 2013 - 27 Jul 2018 26.00 cr Closed
10428663 Bank Of Baroda 02 Apr 2013 - 01 Dec 2015 56.32 cr Closed
10428086 Bank Of Baroda 02 Apr 2013 - 01 Dec 2015 50.00 cr Closed
10428187 Bank Of Baroda 02 Apr 2013 - 01 Dec 2015 43.00 cr Closed
10372352 Bank Of Baroda 27 Jul 2012 - 17 Feb 2016 43.00 cr Closed
10347261 Bank Of Baroda 03 Apr 2012 - 01 Dec 2015 28.70 cr Closed
10347224 Bank Of Baroda 03 Apr 2012 - 18 Dec 2013 143.36 cr Closed
10320859 Hdfc Bank Limited 09 Nov 2011 11 Nov 2011 05 Jan 2018 35.65 cr Closed
10289492 Bank Of Baroda 13 May 2011 05 Sep 2011 01 Dec 2015 25.00 cr Closed
10289491 Bank Of Baroda 13 May 2011 - 01 Mar 2012 28.70 cr Closed
10239773 State Bank Of India 15 Sep 2010 - 27 Nov 2015 51.50 cr Closed
10233386 Housing Development Finance Corporation Limited 04 Aug 2010 - 03 Dec 2015 40.00 cr Closed
10229472 Bank Of Baroda 25 May 2010 - 01 Mar 2012 143.36 cr Closed
10236736 Bank Of Baroda 04 May 2010 - 01 Mar 2012 143.36 cr Closed
10172425 Bank Of Baroda 06 Aug 2009 24 Jan 2011 01 Dec 2015 73.48 cr Closed
10147776 Bank Of India 05 Mar 2009 12 Dec 2011 24 Nov 2015 25.00 cr Closed
10090902 State Bank Of India(Mid Corporate Loan Administration Unit)Delhi 27 Nov 2007 30 Dec 2009 08 Jun 2010 91.50 cr Closed
10067993 Bank Of Maharashtra 06 Aug 2007 - 11 Aug 2011 30.85 cr Closed
10062706 Bank Of Maharashtra 06 Aug 2007 21 Jun 2011 03 Nov 2011 33.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interglobe Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interglobe Hotels Private Limited (CIN: U55101DL2004PTC128567). 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 Hotels Private 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.