I
INTERGLOBE HOTELS PRIVATE LIMITED
PAN: N/A | CIN: U55101HR2004PTC138056
Total charges
38
Open charges
11
Closed charges
27
Requiring review
0
Open registered amount (Crore)
₹ 1,071.77
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100579782 | KOTAK MAHINDRA BANK LIMITED | ₹55.00 | Open | 09 Jun 2022 | 10 Nov 2022 | |
| 100487665 | CENTRAL BANK OF INDIA | ₹80.00 | Open | 13 Oct 2021 | - | |
| 100429384 | HDFC BANK LIMITED | ₹60.00 | Open | 19 Mar 2021 | 04 Jun 2021 | |
| 100050250 | Axis Bank Limited | ₹36.00 | Open | 03 Sept 2016 | 25 Nov 2016 | |
| 100050097 | Axis Bank Limited | ₹30.00 | Open | 03 Sept 2016 | 02 Nov 2016 | |
| 100049222 | Axis Bank Limited | ₹56.00 | Open | 03 Sept 2016 | 22 Jun 2017 | |
| 100047855 | KOTAK MAHINDRA BANK LIMITED | ₹50.00 | Open | 09 Aug 2016 | 24 Apr 2025 | |
| 100618102 | VISTRA ITCL (INDIA) LIMITED | ₹150.00 | Open | 30 Sept 2022 | 29 Mar 2023 | |
| 101068357 | AXIS TRUSTEE SERVICES LIMITED | ₹75.00 | Open | 08 Jan 2025 | 28 May 2025 | |
| 100912976 | AXIS TRUSTEE SERVICES LIMITED | ₹404.77 | Open | 12 Apr 2024 | 10 Oct 2024 | |
| 100800137 | VISTRA ITCL (INDIA) LIMITED | ₹75.00 | Open | 29 Sept 2023 | 24 Jan 2024 |