Yatra Online Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yatra Online Limited has 126 charges registered with the Registrar of Companies: 27 open charges worth Rs 246.17 Cr and 99 satisfied charges worth Rs 285.69 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 20 Aug 2026 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 169.41 Cr
- Axis Bank Limited : 56.51 Cr
- Yes Bank Limited : 20.00 Cr
- Citi Bank N.A. : 0.25 Cr
₹246.17 crore
₹285.69 crore
6
Hdfc Bank Limited
Creation
20 Aug 2026
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984618 View Details | Others | ₹ 15.00 | 12 Sep 2024 | - | 27 Mar 2026 | Satisfied |
| 100827053 View Details | Axis Bank Limited | ₹ 0.11 | 24 Nov 2023 | - | 22 Jul 2025 | Satisfied |
| 100221394 View Details | Others | ₹ 0.11 | 22 Nov 2018 | - | 18 Jul 2025 | Satisfied |
| 100167308 View Details | Others | ₹ 0.29 | 30 Mar 2018 | - | 18 Jul 2025 | Satisfied |
| 100744270 View Details | Axis Bank Limited | ₹ 0.15 | 02 May 2023 | - | 17 Jul 2025 | Satisfied |
| 100647376 View Details | Others | ₹ 0.47 | 28 Sep 2022 | - | 21 Mar 2025 | Satisfied |
| 100525124 View Details | Others | ₹ 0.11 | 28 Dec 2021 | - | 27 Feb 2025 | Satisfied |
| 100815677 View Details | Others | ₹ 20.00 | 17 Aug 2023 | - | 17 Sep 2024 | Satisfied |
| 100105031 View Details | Others | ₹ 30.00 | 22 Jun 2017 | 20 Jan 2023 | 03 Jun 2024 | Satisfied |
| 100714112 View Details | Others | ₹ 30.00 | 19 Dec 2022 | - | 21 Mar 2024 | 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.