Yatra Online Limited - Charges

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

2005-12-28 Mumbai, Maharashtra Active Listed Active Compliant
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YO Yatra Online Limited
Open charges
21
133.56 cr
Closed charges
98
270.69 cr
Total
119
404.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 47 215.29 cr
2 Hdfc Bank Limited 62 107.87 cr
3 Axis Bank Limited 8 36.09 cr
4 Svb India Finance Private Limited 1 25.00 cr
5 Yes Bank Limited 1 20.00 cr
All charges (119) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101051791 Yes Bank Limited 31 Jan 2025 - - 20.00 cr Open
100984618 Others 12 Sep 2024 - - 15.00 cr Open
100945739 Others 28 Jun 2024 - - 12.70 Lakh Open
100945735 Others 28 Jun 2024 - - 16.18 Lakh Open
100945723 Others 28 Jun 2024 - - 14.82 Lakh Open
100944362 Others 28 Jun 2024 - - 4.37 Lakh Open
100916158 Axis Bank Limited 25 Apr 2024 - - 85.28 Lakh Open
100909371 Others 05 Apr 2024 - - 27.90 Lakh Open
100896990 Others 15 Mar 2024 - - 5.00 cr Open
100893183 Others 10 Jan 2024 - - 13.50 Lakh Open
100868598 Others 10 Jan 2024 - - 5.35 Lakh Open
100827053 Axis Bank Limited 24 Nov 2023 - 22 Jul 2025 11.29 Lakh Closed
100815677 Others 17 Aug 2023 - 17 Sep 2024 20.00 cr Closed
100744271 Axis Bank Limited 02 May 2023 - - 10.00 Lakh Open
100744270 Axis Bank Limited 02 May 2023 - 17 Jul 2025 14.66 Lakh Closed
100723420 Axis Bank Limited 02 May 2023 02 May 2023 - 22.28 Lakh Open
100740455 Axis Bank Limited 31 Mar 2023 - - 14.51 Lakh Open
100698896 Others 22 Mar 2023 24 May 2023 - 30.00 cr Open
100684212 Others 02 Feb 2023 22 Aug 2024 - 30.00 cr Open
100670195 Others 21 Jan 2023 - - 13.50 Lakh Open
100714112 Others 19 Dec 2022 - 21 Mar 2024 30.00 cr Closed
100628194 Others 22 Oct 2022 - - 1.00 cr Open
100647376 Others 28 Sep 2022 - 21 Mar 2025 46.80 Lakh Closed
100624849 Others 19 Sep 2022 - - 6.60 Lakh Open
100614199 Others 06 Aug 2022 - - 9.00 Lakh Open
100595392 Others 08 Jul 2022 - 19 Dec 2023 9.89 Lakh Closed
100594110 Others 25 Jun 2022 - 14 Jul 2023 12.94 Lakh Closed
100590761 Axis Bank Limited 16 Jun 2022 02 Apr 2024 - 30.00 cr Open
100588418 Others 09 Jun 2022 - 04 Mar 2024 4.50 Lakh Closed
100525124 Others 28 Dec 2021 - 27 Feb 2025 11.24 Lakh Closed
100481475 Others 26 Aug 2021 - 25 Jan 2023 7.00 Lakh Closed
100325749 Others 27 Dec 2019 - 26 Oct 2022 10.75 Lakh Closed
100231337 Others 27 Dec 2018 - 26 Oct 2022 10.60 Lakh Closed
100221394 Others 22 Nov 2018 - 18 Jul 2025 10.96 Lakh Closed
100214103 Others 16 Oct 2018 - 26 Oct 2022 5.85 Lakh Closed
100199499 Others 17 Aug 2018 - 27 Sep 2021 4.77 Lakh Closed
100194899 Others 26 Jul 2018 - 09 Aug 2021 9.41 Lakh Closed
100194895 Others 16 Jul 2018 - 27 Sep 2021 16.16 Lakh Closed
100188584 Others 20 Jun 2018 - 27 Sep 2021 17.29 Lakh Closed
100194891 Others 20 Jun 2018 - 26 Oct 2022 8.10 Lakh Closed
100175161 Others 24 Apr 2018 - 29 Mar 2019 9.16 Lakh Closed
100175162 Others 24 Apr 2018 - 13 Feb 2020 5.99 Lakh Closed
100175165 Others 24 Apr 2018 - 29 Mar 2019 7.40 Lakh Closed
100167308 Others 30 Mar 2018 - 18 Jul 2025 28.79 Lakh Closed
100167067 Others 16 Mar 2018 - 11 Mar 2022 10.34 Lakh Closed
100167088 Others 13 Mar 2018 - 29 Mar 2019 6.61 Lakh Closed
100167303 Others 13 Mar 2018 - 27 Sep 2021 30.00 Lakh Closed
100167306 Others 13 Mar 2018 - 27 Sep 2021 27.24 Lakh Closed
100151658 Others 10 Jan 2018 - 27 Sep 2021 6.90 Lakh Closed
100152436 Others 30 Dec 2017 - 14 Jun 2021 8.00 Lakh Closed
100152434 Others 11 Dec 2017 - 27 Sep 2021 7.50 Lakh Closed
100151877 Others 16 Oct 2017 - 27 Sep 2021 7.47 Lakh Closed
100151879 Others 21 Sep 2017 - 11 Feb 2020 13.10 Lakh Closed
100125103 Others 12 Sep 2017 01 Jul 2019 24 Dec 2019 49.50 cr Closed
100124729 Hdfc Bank Limited 05 Sep 2017 - 26 Feb 2021 14.52 Lakh Closed
100124731 Hdfc Bank Limited 31 Aug 2017 - 26 Feb 2021 5.00 Lakh Closed
100119296 Hdfc Bank Limited 09 Aug 2017 - 29 Mar 2019 10.44 Lakh Closed
100119463 Hdfc Bank Limited 29 Jul 2017 - 14 Mar 2022 8.35 Lakh Closed
100105031 Others 22 Jun 2017 20 Jan 2023 03 Jun 2024 30.00 cr Closed
100109201 Hdfc Bank Limited 17 Jun 2017 - 10 Sep 2021 12.29 Lakh Closed
100109070 Hdfc Bank Limited 14 Jun 2017 - 30 Jan 2020 7.83 Lakh Closed
100098296 Hdfc Bank Limited 26 Apr 2017 - 28 Sep 2021 8.18 Lakh Closed
100098312 Hdfc Bank Limited 26 Apr 2017 - 28 Sep 2021 25.46 Lakh Closed
100091117 Hdfc Bank Limited 21 Mar 2017 - 28 Sep 2021 27.00 Lakh Closed
100086312 Hdfc Bank Limited 03 Mar 2017 - 30 Sep 2021 43.82 Lakh Closed
100086313 Hdfc Bank Limited 03 Mar 2017 - 22 Mar 2022 43.82 Lakh Closed
100086311 Hdfc Bank Limited 14 Feb 2017 - 28 Sep 2021 15.60 Lakh Closed
100072821 Hdfc Bank Limited 30 Dec 2016 - 28 Sep 2021 5.00 Lakh Closed
100054736 Hdfc Bank Limited 21 Sep 2016 - 05 Jan 2022 8.10 Lakh Closed
100039327 Hdfc Bank Limited 24 Jun 2016 - 28 Sep 2021 27.00 Lakh Closed
100028271 Hdfc Bank Limited 27 Apr 2016 - 28 Sep 2021 7.00 Lakh Closed
10626938 Hdfc Bank Limited 17 Feb 2016 - 12 Mar 2018 28.00 Lakh Closed
100022258 Hdfc Bank Limited 05 Jan 2016 - 28 Sep 2021 6.30 Lakh Closed
10612607 Hdfc Bank Limited 06 Nov 2015 - 28 Sep 2021 12.00 Lakh Closed
10598672 Hdfc Bank Limited 29 Sep 2015 - 26 Feb 2021 11.10 Lakh Closed
10592947 Hdfc Bank Limited 07 Sep 2015 - 28 Sep 2021 11.50 Lakh Closed
10593227 Hdfc Bank Limited 04 Sep 2015 - 28 Sep 2021 8.50 Lakh Closed
10588334 Hdfc Bank Limited 11 Aug 2015 - 28 Sep 2021 21.00 Lakh Closed
10586761 Hdfc Bank Limited 04 Jul 2015 - 26 Apr 2018 9.50 Lakh Closed
10570835 Hdfc Bank Limited 30 Apr 2015 - 28 Sep 2021 23.47 Lakh Closed
10573107 Hdfc Bank Limited 13 Apr 2015 - 08 Apr 2019 11.40 Lakh Closed
10550779 Hdfc Bank Limited 06 Feb 2015 - 26 Apr 2018 9.20 Lakh Closed
10551405 Hdfc Bank Limited 29 Jan 2015 21 Jun 2016 18 Aug 2017 90.00 cr Closed
10560758 Axis Bank Limited 24 Dec 2014 - 02 Jul 2015 4.51 cr Closed
10543744 Hdfc Bank Limited 23 Dec 2014 - 11 Feb 2020 5.00 Lakh Closed
10544934 Hdfc Bank Limited 15 Dec 2014 - 28 Sep 2021 7.40 Lakh Closed
10541730 Hdfc Bank Limited 15 Nov 2014 - 28 Sep 2021 8.36 Lakh Closed
10532823 Hdfc Bank Limited 28 Oct 2014 - 26 Apr 2018 8.00 Lakh Closed
10552372 Hdfc Bank Limited 14 Oct 2014 - 25 Oct 2017 9.59 cr Closed
10515773 Hdfc Bank Limited 26 Jul 2014 - 26 Apr 2018 9.51 Lakh Closed
10517753 Hdfc Bank Limited 24 Jun 2014 - 26 Apr 2018 5.94 Lakh Closed
10507347 Hdfc Bank Limited 11 Jun 2014 - 26 Apr 2018 5.30 Lakh Closed
10478864 Hdfc Bank Limited 29 Jan 2014 - 26 Apr 2018 21.00 Lakh Closed
10480028 Hdfc Bank Limited 29 Jan 2014 - 26 Apr 2018 13.00 Lakh Closed
10461962 Svb India Finance Private Limited 27 Nov 2013 - 23 Jan 2017 25.00 cr Closed
10464583 Hdfc Bank Limited 18 Nov 2013 - 26 Apr 2018 13.00 Lakh Closed
10462163 Hdfc Bank Limited 29 Oct 2013 - 16 Dec 2015 5.40 Lakh Closed
10437864 Hdfc Bank Limited 10 Jun 2013 - 28 Sep 2021 5.00 Lakh Closed
10412535 Hdfc Bank Limited 26 Feb 2013 - 26 Apr 2018 20.10 Lakh Closed
10412228 Hdfc Bank Limited 18 Feb 2013 - 07 Aug 2014 18.00 Lakh Closed
10450452 Hdfc Bank Limited 29 Dec 2012 - 26 Apr 2018 4.50 Lakh Closed
10449083 Hdfc Bank Limited 17 Sep 2012 - 02 Jun 2014 4.91 Lakh Closed
10450381 Hdfc Bank Limited 28 Aug 2012 - 26 Apr 2018 6.20 Lakh Closed
10360611 Hdfc Bank Limited 28 May 2012 - 25 Aug 2014 7.74 Lakh Closed
10361403 Hdfc Bank Limited 25 Apr 2012 - 02 Jun 2014 38.90 Lakh Closed
10341227 Hdfc Bank Limited 25 Feb 2012 - 01 Sep 2014 8.48 Lakh Closed
10330484 Hdfc Bank Limited 04 Jan 2012 - 02 Jun 2014 6.91 Lakh Closed
10330480 Hdfc Bank Limited 24 Dec 2011 - 01 Sep 2014 3.98 Lakh Closed
10330483 Hdfc Bank Limited 24 Dec 2011 - 28 Jan 2015 4.81 Lakh Closed
10311543 Hdfc Bank Limited 21 Sep 2011 - 20 Jan 2015 21.76 Lakh Closed
10311546 Hdfc Bank Limited 21 Sep 2011 - 02 Jun 2014 6.45 Lakh Closed
10314660 Hdfc Bank Limited 19 Apr 2011 - 26 Apr 2018 11.32 Lakh Closed
10315767 Hdfc Bank Limited 19 Apr 2011 - 26 Apr 2018 8.46 Lakh Closed
10273279 Hdfc Bank Limited 05 Feb 2011 - 17 Jan 2013 12.77 Lakh Closed
10265888 Hdfc Bank Limited 28 Dec 2010 - 02 Jun 2014 12.64 Lakh Closed
10261212 Hdfc Bank Limited 14 Dec 2010 - 26 Apr 2018 16.59 Lakh Closed
10258674 Hdfc Bank Limited 03 Dec 2010 - 17 Jan 2013 22.08 Lakh Closed
10237564 Hdfc Bank Limited 04 Aug 2010 - 02 Jun 2014 17.40 Lakh Closed
10208928 Hdfc Bank Limited 04 Mar 2010 - 02 Jun 2014 46.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yatra Online Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yatra Online Limited (CIN: L63040DL2005PLC463461). 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 Yatra Online 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.