Ebix Travels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||