Ebix Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebix Technologies Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.35 Cr and 7 satisfied charges worth Rs 315.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jan 2025 for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 45.66 Cr
- Hdfc Bank Limited : 1.69 Cr
₹47.35 crore
₹315.00 crore
3
Others
Creation
06 Jan 2025
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786704 View Details | Yes Bank Limited | ₹ 50.00 | 08 Aug 2023 | - | 26 Dec 2023 | Satisfied |
| 100591270 View Details | Hdfc Bank Limited | ₹ 8.00 | 24 Jun 2022 | 16 Aug 2022 | 03 Nov 2022 | Satisfied |
| 100434425 View Details | Others | ₹ 46.00 | 19 Jun 2020 | 30 Apr 2021 | 28 Jul 2022 | Satisfied |
| 100412544 View Details | Others | ₹ 46.00 | 29 Jan 2021 | - | 09 Apr 2021 | Satisfied |
| 100148999 View Details | Yes Bank Limited | ₹ 70.00 | 04 Jan 2018 | - | 29 Jan 2021 | Satisfied |
| 100246381 View Details | Yes Bank Limited | ₹ 21.00 | 02 Jul 2018 | - | 19 Jan 2021 | Satisfied |
| 100131526 View Details | Others | ₹ 74.00 | 01 Nov 2017 | 12 Dec 2017 | 17 Feb 2020 | Satisfied |
| 101037156 View Details | Others | ₹ 0.77 | 06 Jan 2025 | - | - | Open |
| 100989116 View Details | Others | ₹ 15.00 | 27 Sep 2024 | - | - | Open |
| 100898599 View Details | Others | ₹ 0.13 | 05 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.