Ebix Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ebix Travels Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.78 Cr and 9 satisfied charges worth Rs 139.53 Cr. The most recent charge was created on 13 Aug 2024 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.78 Cr
₹12.78 crore
₹139.53 crore
5
Hdfc Bank Limited
Modification
24 Sep 2025
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453408 View Details | Citi Bank N.A. | ₹ 2.40 | 16 Jun 2021 | - | 18 Nov 2021 | Satisfied |
| 10545985 View Details | Citi Bank N.A. | ₹ 1.60 | 28 Jan 2015 | - | 08 Jun 2021 | Satisfied |
| 10255835 View Details | Citibank N. A. | ₹ 5.00 | 28 Oct 2010 | 16 Jan 2014 | 08 Jun 2021 | Satisfied |
| 100264636 View Details | Hdfc Bank Limited | ₹ 130.00 | 01 May 2019 | - | 07 Apr 2021 | Satisfied |
| 100026571 View Details | State Bank Of India | ₹ 0.04 | 01 Apr 2016 | - | 01 Aug 2018 | Satisfied |
| 10553794 View Details | State Bank Of India | ₹ 0.17 | 20 Feb 2015 | 28 Jan 2016 | 01 Aug 2018 | Satisfied |
| 10533778 View Details | State Bank Of India | ₹ 0.08 | 10 Oct 2014 | 07 Oct 2015 | 01 Aug 2018 | Satisfied |
| 10533780 View Details | State Bank Of India | ₹ 0.20 | 15 Oct 2014 | 07 Oct 2015 | 21 Nov 2016 | Satisfied |
| 10566057 View Details | State Bank Of India | ₹ 0.04 | 27 Mar 2015 | - | 20 May 2016 | Satisfied |
| 100967286 View Details | Others | ₹ 1.70 | 13 Aug 2024 | 24 Sep 2025 | - | 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.