Last Updated:

Yatra Online Freight Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Yatra Online Freight Services Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.29 Cr. The most recent charge was created on 30 Jan 2023 for Rs 0.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.29 Cr

₹0.02 crore

₹1.29 crore

1

Others

Satisfaction

16 Jul 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675920 View DetailsOthers₹ 0.05 30 Jan 2023-16 Jul 2025 Satisfied 450000.0
100649203 View DetailsOthers₹ 0.16 30 Sep 2022-16 Jul 2025 Satisfied 1631990.0
100550300 View DetailsOthers₹ 0.25 28 Feb 2022-14 Jul 2025 Satisfied 2500000.0
100548941 View DetailsOthers₹ 0.50 24 Feb 2022-14 Jul 2025 Satisfied 5000000.0
100533699 View DetailsOthers₹ 0.14 21 Jan 2022-10 Feb 2025 Satisfied 1448100.0
100526320 View DetailsOthers₹ 0.19 27 Dec 2021-06 Aug 2022 Satisfied 1889098.0
Premium access

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.