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Ebix Tours And Travels Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 30.25 Cr
  • Axis Bank Limited : 13.50 Cr
  • Standard Chartered Bank : 1.31 Cr
  • State Bank Of Travancore : 0.94 Cr
-

₹ 46.00 crore

4

The South Indian Bank Limited

Satisfaction

03 Oct 2019

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203952 View Details Axis Bank Limited 1.50 31 Aug 2018 - 03 Oct 2019 Satisfied 15000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10609767 View Details Axis Bank Limited 12.00 18 Dec 2015 15 Sep 2018 03 Oct 2019 Satisfied 120000000.0
10478804 View Details Standard Chartered Bank 1.31 20 Feb 2014 - 07 Feb 2016 Satisfied 13050000.0
10343685 View Details The South Indian Bank Limited 0.80 13 Mar 2012 17 Sep 2012 02 Feb 2016 Satisfied 8000000.0
10115659 View Details The South Indian Bank Limited 0.05 18 Jun 2008 - 29 Jan 2016 Satisfied 500000.0
80026254 View Details The South Indian Bank Limited 29.20 02 Dec 2005 15 Jun 2015 29 Jan 2016 Satisfied 291982400.0
10152626 View Details The South Indian Bank Limited 0.20 20 Mar 2009 - 28 Jan 2015 Satisfied 2000000.0
80034770 View Details State Bank Of Travancore 0.13 16 Aug 2000 - 24 Aug 2007 Satisfied 1300000.0
90163955 View Details State Bank Of Travancore 0.10 22 Dec 1999 - 24 Aug 2007 Satisfied 1000000.0
90163828 View Details State Bank Of Travancore 0.59 17 Feb 1999 - 24 Aug 2007 Satisfied 5850000.0