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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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