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Wise Travel India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wise Travel India Limited has 267 charges registered with the Registrar of Companies: 146 open charges worth Rs 176.00 Cr and 121 satisfied charges worth Rs 50.78 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Sep 2026 in favour of Hdfc Bank Limited for Rs 6.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.52 Cr
  • Hdfc Bank Limited : 60.79 Cr
  • Yes Bank Limited : 21.41 Cr
  • Axis Bank Limited : 4.28 Cr
  • Idbi Bank Limited : 2.00 Cr

₹176.00 crore

₹50.78 crore

8

Yes Bank Limited

Satisfaction

25 Sep 2026

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100793750 View DetailsAxis Bank Limited₹ 0.19 07 Oct 2023-25 Sep 2026 Satisfied 1937000.0
100891955 View DetailsHdfc Bank Limited₹ 0.28 27 Mar 2024-16 Sep 2026 Satisfied 2830000.0
100913934 View DetailsHdfc Bank Limited₹ 0.34 25 Apr 2024-15 Sep 2026 Satisfied 3396000.0
100729279 View DetailsHdfc Bank Limited₹ 0.06 08 Jun 2023-07 Sep 2026 Satisfied 635000.0
100698007 View DetailsAxis Bank Limited₹ 0.39 21 Mar 202303 Dec 202514 Jul 2026 Satisfied 3948000.0
100703484 View DetailsHdfc Bank Limited₹ 0.17 06 Apr 2023-09 Jul 2026 Satisfied 1747000.0
100683282 View DetailsHdfc Bank Limited₹ 0.21 14 Feb 2023-07 Jun 2026 Satisfied 2125000.0
100676998 View DetailsHdfc Bank Limited₹ 0.12 21 Feb 2023-07 May 2026 Satisfied 1176000.0
100681680 View DetailsHdfc Bank Limited₹ 0.47 18 Feb 2023-07 May 2026 Satisfied 4704000.0
100681681 View DetailsHdfc Bank Limited₹ 0.47 18 Feb 202314 Oct 202507 May 2026 Satisfied 4704000.0
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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

Verified entity values are shown only after access is granted.

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.