Yatra For Business Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yatra For Business Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 310.52 Cr. The most recent charge was created on 04 Aug 2022 for Rs 1.33 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 194.62 Cr
- State Bank Of Indore : 49.00 Cr
- Others : 40.43 Cr
- Abn Amro Bank Nv : 23.10 Cr
- Standared Charterd Bank : 3.00 Cr
- Others : 0.37 Cr
₹90.19 crore
₹310.52 crore
7
State Bank Of India
Satisfaction
16 Jul 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614148 View Details | Others | ₹ 0.13 | 04 Aug 2022 | - | 16 Jul 2025 | Satisfied |
| 100197572 View Details | Others | ₹ 40.00 | 16 Aug 2018 | 17 Jan 2022 | 03 Jun 2024 | Satisfied |
| 100020800 View Details | Others | ₹ 0.30 | 05 Apr 2016 | - | 30 Apr 2019 | Satisfied |
| 10286704 View Details | State Bank Of India | ₹ 50.00 | 05 Apr 2011 | 05 May 2018 | 17 Aug 2018 | Satisfied |
| 10603493 View Details | Hdfc Bank Limited | ₹ 0.30 | 27 Oct 2015 | - | 05 Jul 2017 | Satisfied |
| 10313908 View Details | State Bank Of India | ₹ 0.05 | 24 Sep 2011 | - | 18 Dec 2014 | Satisfied |
| 10313911 View Details | State Bank Of India | ₹ 0.07 | 24 Sep 2011 | - | 18 Dec 2014 | Satisfied |
| 10323404 View Details | State Bank Of India | ₹ 39.00 | 24 Oct 2011 | - | 31 May 2014 | Satisfied |
| 10296909 View Details | State Bank Of India | ₹ 16.00 | 27 Jun 2011 | - | 31 May 2014 | Satisfied |
| 10296910 View Details | State Bank Of India | ₹ 34.50 | 27 Jun 2011 | 07 Sep 2012 | 31 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.