Y
YATRA ONLINE LIMITED
PAN: N/A | CIN: L63040DL2005PLC463461
Total charges
126
Open charges
27
Closed charges
98
Requiring review
1
Open registered amount (Crore)
₹ 246.17
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100590768 | Axis Bank Limited | ₹25.00 | Open | 10 Jun 2022 | 12 Apr 2023 | |
| 100590761 | Axis Bank Limited | ₹30.00 | Open | 16 Jun 2022 | 02 Apr 2024 | |
| 100614199 | ICICI BANK LIMITED | ₹0.09 | Open | 06 Aug 2022 | - | |
| 101051791 | YES BANK LIMITED | ₹20.00 | Open | 31 Jan 2025 | - | |
| 100945739 | THE FEDERAL BANK LTD | ₹0.13 | Open | 28 Jun 2024 | - | |
| 100945735 | THE FEDERAL BANK LTD | ₹0.16 | Open | 28 Jun 2024 | - | |
| 100945723 | THE FEDERAL BANK LTD | ₹0.15 | Open | 28 Jun 2024 | - | |
| 100944362 | THE FEDERAL BANK LTD | ₹0.04 | Open | 28 Jun 2024 | - | |
| 100916158 | Axis Bank Limited | ₹0.85 | Open | 25 Apr 2024 | - | |
| 100909371 | THE FEDERAL BANK LTD | ₹0.28 | Open | 05 Apr 2024 | - | |
| 100896990 | INDUSIND BANK LTD. | ₹5.00 | Open | 15 Mar 2024 | - | |
| 100893183 | THE FEDERAL BANK LTD | ₹0.14 | Open | 10 Jan 2024 | - | |
| 100868598 | THE FEDERAL BANK LTD | ₹0.05 | Open | 10 Jan 2024 | - | |
| 100744271 | Axis Bank Limited | ₹0.10 | Open | 02 May 2023 | - | |
| 100742620 | Axis Bank Limited | ₹0.19 | Open | 07 Jun 2023 | - | |
| 100740455 | Axis Bank Limited | ₹0.15 | Open | 31 Mar 2023 | - | |
| 100723420 | Axis Bank Limited | ₹0.22 | Open | 02 May 2023 | 02 May 2023 | |
| 100722444 | CITI BANK N.A. | ₹0.25 | Open | 30 Mar 2023 | - | |
| 100698896 | IDFC FIRST BANK LIMITED | ₹65.00 | Open | 22 Mar 2023 | 02 Mar 2026 | |
| 100684212 | THE FEDERAL BANK LTD | ₹30.00 | Open | 02 Feb 2023 | 22 Aug 2024 | |
| 100680890 | IDFC FIRST BANK LIMITED | ₹35.00 | Open | 22 Feb 2023 | 11 Oct 2024 | |
| 100676615 | THE FEDERAL BANK LTD | ₹30.00 | Open | 07 Feb 2023 | 17 Jul 2024 | |
| 100671746 | ICICI BANK LIMITED | ₹0.02 | Open | 12 Dec 2022 | - | |
| 100670195 | ICICI BANK LIMITED | ₹0.14 | Open | 21 Jan 2023 | - | |
| 100628194 | BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹1.00 | Open | 22 Oct 2022 | - | |
| 100624849 | ICICI BANK LIMITED | ₹0.07 | Open | 19 Sept 2022 | - | |
| 101385929 | SBI CARDS AND PAYMENT SERVICES LIMITED | ₹2.15 | Open | 20 Aug 2026 | - |