Ebix Travels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ebix Travels Private Limited, with the most recent activity at the top.

2007-02-05 New Delhi, Delhi Active Unlisted Active Compliant
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ET Ebix Travels Private Limited
Open charges
4
12.78 cr
Closed charges
9
139.53 cr
Total
13
152.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 130.00 cr
2 Others 4 12.78 cr
3 Citibank N. A. 1 5.00 cr
4 Citi Bank N.A. 2 4.00 cr
5 State Bank Of India 5 53.28 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100967286 Others 13 Aug 2024 24 Sep 2025 - 1.70 cr Open
100831114 Others 22 Dec 2023 - - 7.03 cr Open
100831121 Others 22 Dec 2023 - - 1.05 cr Open
100831125 Others 22 Dec 2023 - - 3.00 cr Open
100453408 Citi Bank N.A. 16 Jun 2021 - 18 Nov 2021 2.40 cr Closed
100264636 Hdfc Bank Limited 01 May 2019 - 07 Apr 2021 130.00 cr Closed
100026571 State Bank Of India 01 Apr 2016 - 01 Aug 2018 4.16 Lakh Closed
10566057 State Bank Of India 27 Mar 2015 - 20 May 2016 4.00 Lakh Closed
10553794 State Bank Of India 20 Feb 2015 28 Jan 2016 01 Aug 2018 17.02 Lakh Closed
10545985 Citi Bank N.A. 28 Jan 2015 - 08 Jun 2021 1.60 cr Closed
10533780 State Bank Of India 15 Oct 2014 07 Oct 2015 21 Nov 2016 20.00 Lakh Closed
10533778 State Bank Of India 10 Oct 2014 07 Oct 2015 01 Aug 2018 8.10 Lakh Closed
10255835 Citibank N. A. 28 Oct 2010 16 Jan 2014 08 Jun 2021 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ebix Travels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ebix Travels Private Limited (CIN: U63040DL2007PTC392725). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ebix Travels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.