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Ebixcash Mobility Software India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ebixcash Mobility Software India Limited has 54 charges registered with the Registrar of Companies: 2 open charges worth Rs 114.40 Cr and 52 satisfied charges worth Rs 2,436.82 Cr. The lender named on its open charges is Dbs Bank Ltd.. The most recent charge was created on 14 Jun 2022 for Rs 30.00 Cr and is closed.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100591763 View DetailsOthers₹ 30.00 14 Jun 202227 Jul 202320 Feb 2025 Satisfied 300000000.0
10382100 View DetailsOthers₹ 940.00 28 Sep 201226 May 201606 May 2021 Satisfied 9400000000.0
100110021 View DetailsOthers₹ 10.00 28 Jun 2017-24 Mar 2021 Satisfied 100000000.0
10229297 View DetailsHewlett Packard Financial Services (India) Private Ltd₹ 0.52 13 Jul 2010-05 Mar 2021 Satisfied 5154044.94
100095893 View DetailsOthers₹ 13.00 04 May 2017-25 Feb 2021 Satisfied 130000000.0
10539530 View DetailsOthers₹ 30.00 22 Dec 201414 Oct 201616 Feb 2021 Satisfied 300000000.0
100037235 View DetailsIdbi Trusteeship Services Limited₹ 189.50 07 Jul 2016-02 Feb 2021 Satisfied 1895000000.0
10303691 View DetailsCisco Systems Capital (India) Private Limited₹ 2.31 01 Sep 2011-20 Jan 2021 Satisfied 23055233.0
10294672 View DetailsCisco Systems Capital (India) Private Limited₹ 0.55 01 Jul 2011-20 Jan 2021 Satisfied 5490778.0
10286337 View DetailsCisco Systems Capital (India) Private Limited₹ 0.84 01 May 2011-20 Jan 2021 Satisfied 8444746.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.