Last Updated:
Yatra Online Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 82.24 Cr
- Axis Bank Limited : 31.32 Cr
- Yes Bank Limited : 20.00 Cr
Total Open Charges
₹ 133.56 crore
Total Satisfied Charges
₹ 270.69 crore
Total No. of Lender(s)
5
Top Lender
Hdfc Bank Limited
Last Charge Activity
Satisfaction
Last Charge Date
22 Jul 2025
Last Charge Amount
₹ 0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100827053 View Details | Axis Bank Limited | ₹ 0.11 | 24 Nov 2023 | - | 22 Jul 2025 | Satisfied | 1129000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100221394 View Details | Others | ₹ 0.11 | 22 Nov 2018 | - | 18 Jul 2025 | Satisfied | 1096155.0 | ||||
| 100167308 View Details | Others | ₹ 0.29 | 30 Mar 2018 | - | 18 Jul 2025 | Satisfied | 2879100.0 | ||||
| 100744270 View Details | Axis Bank Limited | ₹ 0.15 | 02 May 2023 | - | 17 Jul 2025 | Satisfied | 1466100.0 | ||||
| 100647376 View Details | Others | ₹ 0.47 | 28 Sep 2022 | - | 21 Mar 2025 | Satisfied | 4680000.0 | ||||
| 100525124 View Details | Others | ₹ 0.11 | 28 Dec 2021 | - | 27 Feb 2025 | Satisfied | 1123962.0 | ||||
| 100815677 View Details | Others | ₹ 20.00 | 17 Aug 2023 | - | 17 Sep 2024 | Satisfied | 200000000.0 | ||||
| 100105031 View Details | Others | ₹ 30.00 | 22 Jun 2017 | 20 Jan 2023 | 03 Jun 2024 | Satisfied | 300000000.0 | ||||
| 100714112 View Details | Others | ₹ 30.00 | 19 Dec 2022 | - | 21 Mar 2024 | Satisfied | 300000000.0 | ||||
| 100588418 View Details | Others | ₹ 0.05 | 09 Jun 2022 | - | 04 Mar 2024 | Satisfied | 450000.0 | ||||
| 100595392 View Details | Others | ₹ 0.10 | 08 Jul 2022 | - | 19 Dec 2023 | Satisfied | 988705.0 | ||||
| 100594110 View Details | Others | ₹ 0.13 | 25 Jun 2022 | - | 14 Jul 2023 | Satisfied | 1294290.0 | ||||
| 100481475 View Details | Others | ₹ 0.07 | 26 Aug 2021 | - | 25 Jan 2023 | Satisfied | 700000.0 | ||||
| 100325749 View Details | Others | ₹ 0.11 | 27 Dec 2019 | - | 26 Oct 2022 | Satisfied | 1074600.0 | ||||
| 100231337 View Details | Others | ₹ 0.11 | 27 Dec 2018 | - | 26 Oct 2022 | Satisfied | 1059750.0 | ||||
| 100214103 View Details | Others | ₹ 0.06 | 16 Oct 2018 | - | 26 Oct 2022 | Satisfied | 584687.0 | ||||
| 100194891 View Details | Others | ₹ 0.08 | 20 Jun 2018 | - | 26 Oct 2022 | Satisfied | 809910.0 | ||||
| 100086313 View Details | Hdfc Bank Limited | ₹ 0.44 | 03 Mar 2017 | - | 22 Mar 2022 | Satisfied | 4382254.0 | ||||
| 100119463 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 Jul 2017 | - | 14 Mar 2022 | Satisfied | 834556.0 | ||||
| 100167067 View Details | Others | ₹ 0.10 | 16 Mar 2018 | - | 11 Mar 2022 | Satisfied | 1033566.0 | ||||
| 100054736 View Details | Hdfc Bank Limited | ₹ 0.08 | 21 Sep 2016 | - | 05 Jan 2022 | Satisfied | 810000.0 | ||||
| 100086312 View Details | Hdfc Bank Limited | ₹ 0.44 | 03 Mar 2017 | - | 30 Sep 2021 | Satisfied | 4382254.0 | ||||
| 100098296 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 Apr 2017 | - | 28 Sep 2021 | Satisfied | 818100.0 | ||||
| 100098312 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Apr 2017 | - | 28 Sep 2021 | Satisfied | 2545809.0 | ||||
| 100091117 View Details | Hdfc Bank Limited | ₹ 0.27 | 21 Mar 2017 | - | 28 Sep 2021 | Satisfied | 2700000.0 | ||||
| 100086311 View Details | Hdfc Bank Limited | ₹ 0.16 | 14 Feb 2017 | - | 28 Sep 2021 | Satisfied | 1560000.0 | ||||
| 100072821 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Dec 2016 | - | 28 Sep 2021 | Satisfied | 500000.0 | ||||
| 100039327 View Details | Hdfc Bank Limited | ₹ 0.27 | 24 Jun 2016 | - | 28 Sep 2021 | Satisfied | 2700000.0 | ||||
| 100028271 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Apr 2016 | - | 28 Sep 2021 | Satisfied | 700000.0 | ||||
| 100022258 View Details | Hdfc Bank Limited | ₹ 0.06 | 05 Jan 2016 | - | 28 Sep 2021 | Satisfied | 630000.0 | ||||
| 10612607 View Details | Hdfc Bank Limited | ₹ 0.12 | 06 Nov 2015 | - | 28 Sep 2021 | Satisfied | 1200000.0 | ||||
| 10592947 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 Sep 2015 | - | 28 Sep 2021 | Satisfied | 1150000.0 | ||||
| 10593227 View Details | Hdfc Bank Limited | ₹ 0.09 | 04 Sep 2015 | - | 28 Sep 2021 | Satisfied | 850000.0 | ||||
| 10588334 View Details | Hdfc Bank Limited | ₹ 0.21 | 11 Aug 2015 | - | 28 Sep 2021 | Satisfied | 2100000.0 | ||||
| 10570835 View Details | Hdfc Bank Limited | ₹ 0.23 | 30 Apr 2015 | - | 28 Sep 2021 | Satisfied | 2346900.0 | ||||
| 10544934 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Dec 2014 | - | 28 Sep 2021 | Satisfied | 740000.0 | ||||
| 10541730 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Nov 2014 | - | 28 Sep 2021 | Satisfied | 836000.0 | ||||
| 10437864 View Details | Hdfc Bank Limited | ₹ 0.05 | 10 Jun 2013 | - | 28 Sep 2021 | Satisfied | 500000.0 | ||||
| 100199499 View Details | Others | ₹ 0.05 | 17 Aug 2018 | - | 27 Sep 2021 | Satisfied | 476850.0 | ||||
| 100194895 View Details | Others | ₹ 0.16 | 16 Jul 2018 | - | 27 Sep 2021 | Satisfied | 1615660.0 | ||||
| 100188584 View Details | Others | ₹ 0.17 | 20 Jun 2018 | - | 27 Sep 2021 | Satisfied | 1728990.0 | ||||
| 100167303 View Details | Others | ₹ 0.30 | 13 Mar 2018 | - | 27 Sep 2021 | Satisfied | 3000000.0 | ||||
| 100167306 View Details | Others | ₹ 0.27 | 13 Mar 2018 | - | 27 Sep 2021 | Satisfied | 2724300.0 | ||||
| 100151658 View Details | Others | ₹ 0.07 | 10 Jan 2018 | - | 27 Sep 2021 | Satisfied | 690000.0 | ||||
| 100152434 View Details | Others | ₹ 0.08 | 11 Dec 2017 | - | 27 Sep 2021 | Satisfied | 750000.0 | ||||
| 100151877 View Details | Others | ₹ 0.07 | 16 Oct 2017 | - | 27 Sep 2021 | Satisfied | 746630.0 | ||||
| 100109201 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Jun 2017 | - | 10 Sep 2021 | Satisfied | 1229217.0 | ||||
| 100194899 View Details | Others | ₹ 0.09 | 26 Jul 2018 | - | 09 Aug 2021 | Satisfied | 941340.0 | ||||
| 100152436 View Details | Others | ₹ 0.08 | 30 Dec 2017 | - | 14 Jun 2021 | Satisfied | 800399.0 | ||||
| 100124729 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Sep 2017 | - | 26 Feb 2021 | Satisfied | 1451762.0 | ||||
| 100124731 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Aug 2017 | - | 26 Feb 2021 | Satisfied | 500000.0 | ||||
| 10598672 View Details | Hdfc Bank Limited | ₹ 0.11 | 29 Sep 2015 | - | 26 Feb 2021 | Satisfied | 1110000.0 | ||||
| 100175162 View Details | Others | ₹ 0.06 | 24 Apr 2018 | - | 13 Feb 2020 | Satisfied | 598670.0 | ||||
| 100151879 View Details | Others | ₹ 0.13 | 21 Sep 2017 | - | 11 Feb 2020 | Satisfied | 1309851.0 | ||||
| 10543744 View Details | Hdfc Bank Limited | ₹ 0.05 | 23 Dec 2014 | - | 11 Feb 2020 | Satisfied | 500000.0 | ||||
| 100109070 View Details | Hdfc Bank Limited | ₹ 0.08 | 14 Jun 2017 | - | 30 Jan 2020 | Satisfied | 783441.0 | ||||
| 100125103 View Details | Others | ₹ 49.50 | 12 Sep 2017 | 01 Jul 2019 | 24 Dec 2019 | Satisfied | 495000000.0 | ||||
| 10573107 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 Apr 2015 | - | 08 Apr 2019 | Satisfied | 1140000.0 | ||||
| 100175161 View Details | Others | ₹ 0.09 | 24 Apr 2018 | - | 29 Mar 2019 | Satisfied | 916472.0 | ||||
| 100175165 View Details | Others | ₹ 0.07 | 24 Apr 2018 | - | 29 Mar 2019 | Satisfied | 740130.0 | ||||
| 100167088 View Details | Others | ₹ 0.07 | 13 Mar 2018 | - | 29 Mar 2019 | Satisfied | 661252.0 | ||||
| 100119296 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Aug 2017 | - | 29 Mar 2019 | Satisfied | 1044217.0 | ||||
| 10586761 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Jul 2015 | - | 26 Apr 2018 | Satisfied | 950000.0 | ||||
| 10550779 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Feb 2015 | - | 26 Apr 2018 | Satisfied | 920000.0 | ||||
| 10532823 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Oct 2014 | - | 26 Apr 2018 | Satisfied | 800000.0 | ||||
| 10515773 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Jul 2014 | - | 26 Apr 2018 | Satisfied | 951000.0 | ||||
| 10517753 View Details | Hdfc Bank Limited | ₹ 0.06 | 24 Jun 2014 | - | 26 Apr 2018 | Satisfied | 594000.0 | ||||
| 10507347 View Details | Hdfc Bank Limited | ₹ 0.05 | 11 Jun 2014 | - | 26 Apr 2018 | Satisfied | 530000.0 | ||||
| 10478864 View Details | Hdfc Bank Limited | ₹ 0.21 | 29 Jan 2014 | - | 26 Apr 2018 | Satisfied | 2100000.0 | ||||
| 10480028 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Jan 2014 | - | 26 Apr 2018 | Satisfied | 1300000.0 | ||||
| 10464583 View Details | Hdfc Bank Limited | ₹ 0.13 | 18 Nov 2013 | - | 26 Apr 2018 | Satisfied | 1300000.0 | ||||
| 10412535 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Feb 2013 | - | 26 Apr 2018 | Satisfied | 2009700.0 | ||||
| 10450452 View Details | Hdfc Bank Limited | ₹ 0.04 | 29 Dec 2012 | - | 26 Apr 2018 | Satisfied | 449543.0 | ||||
| 10450381 View Details | Hdfc Bank Limited | ₹ 0.06 | 28 Aug 2012 | - | 26 Apr 2018 | Satisfied | 620000.0 | ||||
| 10314660 View Details | Hdfc Bank Limited | ₹ 0.11 | 19 Apr 2011 | - | 26 Apr 2018 | Satisfied | 1131808.0 | ||||
| 10315767 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Apr 2011 | - | 26 Apr 2018 | Satisfied | 846000.0 | ||||
| 10261212 View Details | Hdfc Bank Limited | ₹ 0.17 | 14 Dec 2010 | - | 26 Apr 2018 | Satisfied | 1658522.0 | ||||
| 10626938 View Details | Hdfc Bank Limited | ₹ 0.28 | 17 Feb 2016 | - | 12 Mar 2018 | Satisfied | 2800000.0 | ||||
| 10552372 View Details | Hdfc Bank Limited | ₹ 9.59 | 14 Oct 2014 | - | 25 Oct 2017 | Satisfied | 95922000.0 | ||||
| 10551405 View Details | Hdfc Bank Limited | ₹ 90.00 | 29 Jan 2015 | 21 Jun 2016 | 18 Aug 2017 | Satisfied | 900000000.0 | ||||
| 10461962 View Details | Svb India Finance Private Limited | ₹ 25.00 | 27 Nov 2013 | - | 23 Jan 2017 | Satisfied | 250000000.0 | ||||
| 10462163 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Oct 2013 | - | 16 Dec 2015 | Satisfied | 540000.0 | ||||
| 10560758 View Details | Axis Bank Limited | ₹ 4.51 | 24 Dec 2014 | - | 02 Jul 2015 | Satisfied | 45070000.0 | ||||
| 10330483 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Dec 2011 | - | 28 Jan 2015 | Satisfied | 480575.0 | ||||
| 10311543 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Sep 2011 | - | 20 Jan 2015 | Satisfied | 2175502.0 | ||||
| 10341227 View Details | Hdfc Bank Limited | ₹ 0.08 | 25 Feb 2012 | - | 01 Sep 2014 | Satisfied | 847800.0 | ||||
| 10330480 View Details | Hdfc Bank Limited | ₹ 0.04 | 24 Dec 2011 | - | 01 Sep 2014 | Satisfied | 397647.0 | ||||
| 10360611 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 May 2012 | - | 25 Aug 2014 | Satisfied | 774000.0 | ||||
| 10412228 View Details | Hdfc Bank Limited | ₹ 0.18 | 18 Feb 2013 | - | 07 Aug 2014 | Satisfied | 1800000.0 | ||||
| 10449083 View Details | Hdfc Bank Limited | ₹ 0.05 | 17 Sep 2012 | - | 02 Jun 2014 | Satisfied | 491040.0 | ||||
| 10361403 View Details | Hdfc Bank Limited | ₹ 0.39 | 25 Apr 2012 | - | 02 Jun 2014 | Satisfied | 3889800.0 | ||||
| 10330484 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Jan 2012 | - | 02 Jun 2014 | Satisfied | 691200.0 | ||||
| 10311546 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Sep 2011 | - | 02 Jun 2014 | Satisfied | 645175.0 | ||||
| 10265888 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Dec 2010 | - | 02 Jun 2014 | Satisfied | 1263612.0 | ||||
| 10237564 View Details | Hdfc Bank Limited | ₹ 0.17 | 04 Aug 2010 | - | 02 Jun 2014 | Satisfied | 1740000.0 | ||||
| 10208928 View Details | Hdfc Bank Limited | ₹ 0.46 | 04 Mar 2010 | - | 02 Jun 2014 | Satisfied | 4600000.0 | ||||
| 10273279 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Feb 2011 | - | 17 Jan 2013 | Satisfied | 1277196.0 | ||||
| 10258674 View Details | Hdfc Bank Limited | ₹ 0.22 | 03 Dec 2010 | - | 17 Jan 2013 | Satisfied | 2208200.0 | ||||
| 101051791 View Details | Yes Bank Limited | ₹ 20.00 | 31 Jan 2025 | - | - | Open | 200000000.0 | ||||
| 100984618 View Details | Others | ₹ 15.00 | 12 Sep 2024 | - | - | Open | 150000000.0 | ||||
| 100945739 View Details | Others | ₹ 0.13 | 28 Jun 2024 | - | - | Open | 1270311.0 | ||||
| 100945735 View Details | Others | ₹ 0.16 | 28 Jun 2024 | - | - | Open | 1618174.0 | ||||
| 100945723 View Details | Others | ₹ 0.15 | 28 Jun 2024 | - | - | Open | 1482193.0 | ||||
| 100944362 View Details | Others | ₹ 0.04 | 28 Jun 2024 | - | - | Open | 437225.0 | ||||
| 100916158 View Details | Axis Bank Limited | ₹ 0.85 | 25 Apr 2024 | - | - | Open | 8528000.0 | ||||
| 100909371 View Details | Others | ₹ 0.28 | 05 Apr 2024 | - | - | Open | 2790000.0 | ||||
| 100896990 View Details | Others | ₹ 5.00 | 15 Mar 2024 | - | - | Open | 50010000.0 | ||||
| 100893183 View Details | Others | ₹ 0.14 | 10 Jan 2024 | - | - | Open | 1350000.0 | ||||
| 100868598 View Details | Others | ₹ 0.05 | 10 Jan 2024 | - | - | Open | 534500.0 | ||||
| 100744271 View Details | Axis Bank Limited | ₹ 0.10 | 02 May 2023 | - | - | Open | 1000000.0 | ||||
| 100723420 View Details | Axis Bank Limited | ₹ 0.22 | 02 May 2023 | 02 May 2023 | - | Open | 2228400.0 | ||||
| 100740455 View Details | Axis Bank Limited | ₹ 0.15 | 31 Mar 2023 | - | - | Open | 1451184.0 | ||||
| 100698896 View Details | Others | ₹ 30.00 | 22 Mar 2023 | 24 May 2023 | - | Open | 300000000.0 | ||||
| 100684212 View Details | Others | ₹ 30.00 | 02 Feb 2023 | 22 Aug 2024 | - | Open | 300000000.0 | ||||
| 100670195 View Details | Others | ₹ 0.14 | 21 Jan 2023 | - | - | Open | 1350000.0 | ||||
| 100628194 View Details | Others | ₹ 1.00 | 22 Oct 2022 | - | - | Open | 10000000.0 | ||||
| 100624849 View Details | Others | ₹ 0.07 | 19 Sep 2022 | - | - | Open | 659700.0 | ||||
| 100614199 View Details | Others | ₹ 0.09 | 06 Aug 2022 | - | - | Open | 900000.0 | ||||
| 100590761 View Details | Axis Bank Limited | ₹ 30.00 | 16 Jun 2022 | 02 Apr 2024 | - | Open | 300000000.0 | ||||