INTERGLOBE AVIATION LIMITED

N/A | L62100DL2004PLC129768

Total charges

182

Open charges

80

Closed charges

102

Requiring review

0

Open registered amount (Crore)

₹ 43,165.01

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100815293DEUTSCHE BANK AKTIENGESELLSCHAFT₹1,245.00Open26 Oct 2023-
100948532State Bank of India₹250.00Open24 Jun 2024-
100974890ICICI BANK LIMITED₹100.00Open29 Jul 2024-
100611555Kotak Mahindra Bank Limited₹700.00Open05 Sept 202216 Oct 2025
100619282Axis Bank Limited₹400.00Open27 Sept 2022-
100031117HKAC Leasing 6860 (Ireland) Limited₹350.53Open29 Apr 2016-
100052932Alafco Irish Aircraft Leasing Two Limited₹239.28Open08 Sept 2016-
100059330Sunflower Aircraft Leasing Limited₹226.98Open24 Oct 2016-
100059969Alafco Irish Aircraft Leasing Two Limited₹238.76Open24 Oct 2016-
100060348Sunflower Aircraft Leasing Limited₹216.91Open18 Oct 2016-
100062894Avolon Aerospace (Ireland) AOE 51 Limited₹352.86Open07 Nov 2016-
100081469Oriental Leasing 8 Company Limited₹357.07Open10 Feb 201707 Jan 2020
100085006Oriental Leasing 8 Company Limited₹356.54Open23 Feb 201707 Jan 2020
100119911The Hongkong and Shanghai Banking Corporation Limited₹700.00Open17 Aug 201731 May 2018
100121228Tiga Aviation Leasing Limited₹268.82Open15 Aug 2017-
100124409Subria One Designated Activity Company₹268.69Open31 Aug 2017-
100142775Vermillion Aviation (Three) Limited₹350.11Open30 Nov 2017-
100143152Vermillion Aviation (Two) Limited₹352.39Open17 Nov 2017-
100147447Sky Aircraft Indian One Limited₹354.65Open12 Dec 201713 Sept 2018
100151387Pembroke Aircraft Leasing 11 Limited₹361.51Open21 Dec 2017-
100151389Pembroke Aircraft Leasing 11 Limited₹361.51Open07 Dec 2017-
100151390Pembroke Aircraft Leasing 11 Limited₹361.51Open21 Nov 2017-
100152147SDH Wings Leasing 4 Limited₹250.11Open08 Dec 2017-
100178449Vermillion Aviation (Nine) Limited₹247.16Open27 Apr 2018-
100178877Vermillion Aviation (Nine) Limited₹247.16Open27 Apr 2018-
100188061Sky Aircraft Indian Two Limited₹382.54Open11 Jun 201813 Sept 2018
100193673SDH Wings Leasing 1 Limited₹388.18Open12 Jul 2018-
100196203BARCLAYS BANK PLC₹4,970.00Open18 Jul 201805 Aug 2019
100197277ALC Blarney Aircraft Limited₹193.30Open30 Jul 2018-
100198556Sky Aircraft Indian Three Limited₹388.08Open30 Jul 201813 Sept 2018
100199325FGL AIRCRAFT IRELAND LIMITED₹374.74Open06 Aug 2018-
100206251FGL Aircraft Ireland Limited₹391.47Open05 Sept 2018-
100209493Ahar Aviation Leasing Limited₹409.15Open19 Sept 2018-
100211989MUFG Bank Ltd₹3,322.40Open18 Oct 201826 Sept 2023
100212380The Hongkong and Shanghai Banking Corporation Limited₹500.00Open29 Oct 201812 Jul 2019
100215762Standard Chartered Bank₹1,050.00Open06 Nov 201804 Apr 2019
100215763Deutsche Bank AG₹867.43Open14 Nov 201803 Jun 2019
100266079Credit Agricole Corporate and Investment Bank₹826.61Open06 May 201919 Nov 2020
100283033First Abu Dhabi Bank PJSC₹1,296.00Open26 Aug 201920 Dec 2019
100291125DBS Bank Ltd₹1,470.00Open03 Sept 201905 Oct 2020
100332134Standard Chartered Bank₹2,050.00Open25 Mar 202012 Jun 2023
100376365BNP Paribas₹730.00Open08 Oct 202025 Feb 2021
100393196Bank of Baroda₹3,000.00Open02 Dec 202024 Jun 2021
10039863McR AVIATION LIMITED₹8.76Open18 Jan 2007-
10039947McR AVIATION LIMITED₹8.76Open18 Jan 2007-
100444381IDFC FIRST BANK LIMITED₹450.00Open19 Mar 202128 Mar 2022
10045000WELLS FARGO BANK NORTHWEST NATIONAL ASSOCIATION AS OWNER TRUSTEE₹8.76Open05 Mar 2007-
100471046HDFC BANK LIMITED₹1,000.00Open08 Jul 2021-
100510395DBS Bank India Limited₹380.00Open22 Nov 2021-
10085498ALLCO LEASING (IGO NO.1) LIMITED₹182.11Open09 Jan 2008-
10096821ALLAVIATION LEASING (IGO. NO. 4 LIMITED)₹186.78Open03 Apr 2008-
10350432Avolon Aerospace AOE 33 Limited₹235.90Open04 Apr 2012-
10358450AWAS 5155 Ireland Limited₹259.44Open25 May 2012-
10373524UT Finance Corporation₹555.10Open02 Aug 2012-
10379893HKAC Leasing (IGO No. 7) Limited₹246.78Open26 Sept 2012-
10387756HKAC Leasing (IGO No. 8) Limited₹252.67Open15 Nov 2012-
10392622HKAC Leasing (IGO No. 9) Limited₹257.98Open13 Dec 2012-
10403473Connolly Aviation Capital 1 Limited₹268.35Open14 Feb 2013-
10434052Connolly Aviation Capital 2 Limited₹298.15Open26 Jun 2013-
10473630Connolly Aviation Capital 3 Limited₹314.67Open22 Jan 2014-
10476464BNP Paribas Singapore Branch₹304.00Open03 Feb 2014-
10476474BNP Paribas Singapore Branch₹415.24Open03 Feb 2014-
10480957Connolly Aviation Capital 4 Limited₹314.37Open03 Mar 2014-
10482803BNP Paribas Singapore Branch₹296.77Open06 Mar 2014-
10483902BNP Paribas Singapore Branch₹413.92Open06 Mar 2014-
10529474BNP Paribas Singapore Branch₹404.50Open01 Apr 2014-
10529517BNP Paribas Singapore Branch₹293.33Open01 Apr 2014-
10530506BNP Paribas Singapore Branch₹295.80Open29 Sept 2014-
10530515BNP Paribas Singapore Branch₹409.85Open29 Sept 2014-
10530516BNP Paribas Singapore Branch₹294.25Open28 Aug 2014-
10530522BNP Paribas Singapore Branch₹406.97Open28 Aug 2014-
10530524BNP Paribas Singapore Branch₹294.49Open22 Sept 2014-
10530536BNP Paribas Singapore Branch₹407.98Open22 Sept 2014-
10540071Sky High XLIII Leasing Company Limited₹283.07Open03 Nov 2014-
10541156Sky High XXXIV Leasing Company Limited₹290.81Open30 Jul 2014-
10541161Sky High XLIII Leasing Company Limited₹290.81Open07 Oct 2014-
10541683Pembroke Aircraft Leasing 2 Limited₹270.97Open28 Nov 2014-
10541685Pembroke Aircraft Leasing 3 Limited₹270.97Open20 Nov 2014-
10549402Pembroke Aircraft Leasing 3 Limited₹266.40Open29 Dec 2014-
10552320Pembroke Aircraft Leasing 2 Limited₹258.87Open05 Feb 2015-
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