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Yatra Online Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 167.26 Cr
  • Axis Bank Limited : 56.51 Cr
  • Yes Bank Limited : 20.00 Cr
  • Citi Bank N.A. : 0.25 Cr

₹244.02 crore

₹285.69 crore

6

Hdfc Bank Limited

Satisfaction

27 Mar 2026

₹15.00 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 150000000.0
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