Interglobe Hotels Private Limited

As on: 10-Jul-2019

Loans/borrowings by Interglobe Hotels Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 401000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 500000000 2013-02-04 1969-12-31
- 915000000 1969-12-31 1969-12-31
Immovable property or any interest therein 260000000 1969-12-31 1969-12-31
- 356500000 2011-09-11 2011-11-11
- 338500000 2007-06-08 1969-12-31
Book debts; Movable property (not being pledge) 1433600000 2012-03-04 1969-12-31
Floating charge; Movable property (not being pledge) 430000000 2013-02-04 1969-12-31
Book debts; Movable property (not being pledge) 1433600000 1969-12-31 1969-12-31
- 200000000 2015-05-01 1969-12-31
Immovable property or any interest therein 308500000 2007-06-08 1969-12-31
- 250000000 1969-12-31 2011-05-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 287000000 2012-03-04 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000 2010-04-08 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 287000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 430000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 563200000 2013-02-04 1969-12-31
- 1433600000 1969-12-31 2014-03-04
Immovable property or any interest therein; Book debts; Floating charge 515000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1433600000 2010-04-05 1969-12-31
- 734800000 2009-06-08 1969-12-31
- 250000000 2009-05-03 2011-12-12
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Please see Part IV of Annexure A 5250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 500000000 2016-09-08 2017-07-12
Immovable property or any interest therein; Movable property (not being pledge); Current Assets, Movables, Plant & Machinery, 300000000 2016-03-09 2016-02-11
Pledge of shares 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Current Assets, Movables, Plant & Machinery 360000000 2016-03-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Building and structure, Plant & Machinery 560000000 2016-03-09 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 401000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 500000000 2013-02-04 1969-12-31
- 915000000 1969-12-31 1969-12-31
Immovable property or any interest therein 260000000 1969-12-31 1969-12-31
- 356500000 2011-09-11 2011-11-11
- 338500000 2007-06-08 1969-12-31
Book debts; Movable property (not being pledge) 1433600000 2012-03-04 1969-12-31
Floating charge; Movable property (not being pledge) 430000000 2013-02-04 1969-12-31
Book debts; Movable property (not being pledge) 1433600000 1969-12-31 1969-12-31
- 200000000 2015-05-01 1969-12-31
Immovable property or any interest therein 308500000 2007-06-08 1969-12-31
- 250000000 1969-12-31 2011-05-09
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 287000000 2012-03-04 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000 2010-04-08 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 287000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 430000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 563200000 2013-02-04 1969-12-31
- 1433600000 1969-12-31 2014-03-04
Immovable property or any interest therein; Book debts; Floating charge 515000000 1969-12-31 1969-12-31
Immovable property or any interest therein 1433600000 2010-04-05 1969-12-31
- 734800000 2009-06-08 1969-12-31
- 250000000 2009-05-03 2011-12-12
Motor Vehicle (Hypothecation); Immovable property or any interest therein; Goodwill; Book debts; Trademark; Patent, licence under a patent; Floating charge; Movable property (not being pledge); Copyright; Please see Part IV of Annexure A 5250000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 500000000 2016-09-08 2017-07-12
Immovable property or any interest therein; Movable property (not being pledge); Current Assets, Movables, Plant & Machinery, 300000000 2016-03-09 2016-02-11
Pledge of shares 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Current Assets, Movables, Plant & Machinery 360000000 2016-03-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge); Building and structure, Plant & Machinery 560000000 2016-03-09 1969-12-31
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