Ebixcash Mobility Software India Limited - Loans (Charges)

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Mumbai, Maharashtra (India) | Active

Last Updated: November 28, 2025

Access Report

Ebixcash Mobility Software India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Dbs Bank Ltd. : 114.40 Cr

₹ 114.40 crore

₹ 2,436.82 crore

Others

Satisfaction

20 Feb 2025

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100591763 View Details	Others	₹ 30.00	14 Jun 2022	27 Jul 2023	20 Feb 2025	Satisfied	300000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10382100 View Details	Others	₹ 940.00	28 Sep 2012	26 May 2016	06 May 2021	Satisfied	9400000000.0
100110021 View Details	Others	₹ 10.00	28 Jun 2017	-	24 Mar 2021	Satisfied	100000000.0
10229297 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.52	13 Jul 2010	-	05 Mar 2021	Satisfied	5154044.94
100095893 View Details	Others	₹ 13.00	04 May 2017	-	25 Feb 2021	Satisfied	130000000.0
10539530 View Details	Others	₹ 30.00	22 Dec 2014	14 Oct 2016	16 Feb 2021	Satisfied	300000000.0
100037235 View Details	Idbi Trusteeship Services Limited	₹ 189.50	07 Jul 2016	-	02 Feb 2021	Satisfied	1895000000.0
10303691 View Details	Cisco Systems Capital (India) Private Limited	₹ 2.31	01 Sep 2011	-	20 Jan 2021	Satisfied	23055233.0
10294672 View Details	Cisco Systems Capital (India) Private Limited	₹ 0.55	01 Jul 2011	-	20 Jan 2021	Satisfied	5490778.0
10286337 View Details	Cisco Systems Capital (India) Private Limited	₹ 0.84	01 May 2011	-	20 Jan 2021	Satisfied	8444746.0
10285610 View Details	Cisco Systems Capital (India) Private Limited	₹ 1.49	25 Mar 2011	-	20 Jan 2021	Satisfied	14935287.0
10232841 View Details	Cisco Systems Capital (India) Private Limited	₹ 0.56	10 Aug 2010	-	20 Jan 2021	Satisfied	5591540.0
100091146 View Details	Canara Bank	₹ 25.06	16 Mar 2017	-	19 Jan 2021	Satisfied	250600000.0
10481643 View Details	Corporation Bank	₹ 7.50	11 Feb 2014	-	16 Jan 2021	Satisfied	75000000.0
10599328 View Details	Ifci Limited	₹ 125.00	04 Sep 2015	29 Mar 2016	15 Jan 2021	Satisfied	1250000000.0
10623203 View Details	State Bank Of India	₹ 52.00	06 Jan 2016	-	21 Dec 2020	Satisfied	520000000.0
100067766 View Details	Idbi Bank Limited	₹ 30.00	16 Nov 2016	-	11 Dec 2020	Satisfied	300000000.0
10592300 View Details	Idbi Bank Limited	₹ 73.70	03 Jul 2015	-	11 Dec 2020	Satisfied	737000000.0
100021063 View Details	Others	₹ 13.00	16 Apr 2016	-	24 Jan 2017	Satisfied	130000000.0
100016657 View Details	Others	₹ 7.34	07 Apr 2016	-	02 Nov 2016	Satisfied	73400000.0
10452915 View Details	State Bank Of India	₹ 60.00	16 Aug 2013	30 Sep 2013	06 Oct 2015	Satisfied	600000000.0
10470800 View Details	Canara Bank	₹ 35.00	02 Aug 2013	-	01 Oct 2015	Satisfied	350000000.0
10265096 View Details	State Bank Of India	₹ 16.00	11 Jan 2011	-	28 Sep 2015	Satisfied	160000000.0
10457777 View Details	Axis Bank Limited	₹ 19.30	11 Oct 2013	08 Jul 2014	22 Sep 2015	Satisfied	193000000.0
10554175 View Details	Bank Of Baroda	₹ 50.00	02 Mar 2015	-	10 Jul 2015	Satisfied	500000000.0
10560493 View Details	Oriental Bank Of Commerce	₹ 63.00	06 Apr 2015	-	08 Jul 2015	Satisfied	630000000.0
10556703 View Details	Bank Of Maharashtra	₹ 35.00	27 Feb 2015	-	08 Jul 2015	Satisfied	350000000.0
10555559 View Details	State Bank Of Bikaner And Jaipur	₹ 35.00	24 Feb 2015	-	24 Jun 2015	Satisfied	350000000.0
10516343 View Details	Idbi Bank Limited	₹ 40.00	22 Aug 2014	-	24 Jun 2015	Satisfied	400000000.0
10255701 View Details	Standard Chartered Bank	₹ 12.70	11 Oct 2010	-	22 Jun 2015	Satisfied	127000000.0
10187674 View Details	Standard Chartered Bank	₹ 24.00	03 Dec 2009	-	27 May 2015	Satisfied	240000000.0
10462029 View Details	Oriental Bank Of Commerce	₹ 50.00	25 Nov 2013	-	23 Feb 2015	Satisfied	500000000.0
10480193 View Details	Canara Bank	₹ 25.00	25 Jan 2014	-	21 Nov 2014	Satisfied	250000000.0
10106957 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.04	18 Jun 2008	-	23 Oct 2013	Satisfied	361000.0
10106956 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.15	18 Jun 2008	-	23 Oct 2013	Satisfied	1526999.0
10329845 View Details	Kotak Mahindra Bank Limited	₹ 12.00	04 Jan 2012	20 Sep 2012	30 Sep 2013	Satisfied	120000000.0
10425324 View Details	Axis Bank Limited	₹ 25.00	18 Mar 2013	-	06 Sep 2013	Satisfied	250000000.0
10424183 View Details	State Bank Of Hyderabad	₹ 24.50	10 Apr 2013	-	04 Sep 2013	Satisfied	245000000.0
10206047 View Details	Cisco Systems Capital (India) Private Limited	₹ 0.39	15 Mar 2010	-	23 Apr 2013	Satisfied	3937398.0
10192171 View Details	Cisco Systems Capital (India) Private Limited	₹ 0.33	21 Dec 2009	-	08 Jan 2013	Satisfied	3279065.0
10127342 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 300.00	05 Nov 2008	23 Feb 2011	31 Dec 2012	Satisfied	3000000000.0
10185679 View Details	Cisco Systems Capital (India) Private Limited	₹ 0.33	20 Nov 2009	-	30 Nov 2012	Satisfied	3257072.0
10173376 View Details	Cisco Systems Capital India Private Limited	₹ 0.15	20 Aug 2009	-	05 Nov 2012	Satisfied	1541811.0
10157696 View Details	Cisco Systems Capital India Private Limited	₹ 0.11	20 May 2009	-	21 May 2012	Satisfied	1119248.0
10136494 View Details	Cisco Systems Capital India Private Limited	₹ 0.16	20 Dec 2008	-	04 Jan 2012	Satisfied	1550214.0
10120308 View Details	Barclays Bank Plc	₹ 9.50	05 Aug 2008	-	15 Dec 2008	Satisfied	95000000.0
10042940 View Details	State Bank Of Hyderabad	₹ 26.50	09 Feb 2007	08 Sep 2008	08 Dec 2008	Satisfied	265000000.0
10064145 View Details	The Hongkong And Shanghai Bank Corporation Limited	₹ 5.00	14 Aug 2007	28 Jan 2008	05 Dec 2008	Satisfied	50000000.0
10106090 View Details	Standard Chartered Bank	₹ 8.00	09 Jun 2008	-	25 Nov 2008	Satisfied	80000000.0
10096256 View Details	Yes Bank Limited	₹ 5.00	10 Jul 2007	-	20 Nov 2008	Satisfied	50000000.0
80046949 View Details	Vijaya Bank	₹ 1.80	04 Dec 2004	20 Feb 2006	29 Aug 2008	Satisfied	18000000.0
90160352 View Details	Vijaya Bank	₹ 0.50	04 Dec 2004	-	01 Jun 2007	Satisfied	5000000.0
10335087 View Details	Dbs Bank Ltd.	₹ 57.20	20 Dec 2011	21 Sep 2013	-	Open	572000000.0
10330963 View Details	Dbs Bank Ltd.	₹ 57.20	20 Dec 2011	21 Sep 2013	-	Open	572000000.0