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Access Report

Ebixcash Mobility Software India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dbs Bank Ltd. : 114.40 Cr

₹ 114.40 crore

₹ 2,436.82 crore

24

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
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
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