# YATRA ONLINE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about YATRA ONLINE LIMITED, CIN L63040DL2005PLC463461, as read on 2026-10-06.

- CIN: L63040DL2005PLC463461
- Status on the register: Active
- Incorporated: 2005-12-28
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹46,58,00,000
- Paid-up capital: ₹15,69,16,193
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

27 open and 99 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| SBI CARDS AND PAYMENT SERVICES LIMITED | ₹2,15,00,000 | open | 2026-08-20 |  |  |
| YES BANK LIMITED | ₹20,00,00,000 | open | 2025-01-31 |  |  |
| THE FEDERAL BANK LTD | ₹4,37,225 | open | 2024-06-28 |  |  |
| THE FEDERAL BANK LTD | ₹14,82,193 | open | 2024-06-28 |  |  |
| THE FEDERAL BANK LTD | ₹16,18,174 | open | 2024-06-28 |  |  |
| THE FEDERAL BANK LTD | ₹12,70,311 | open | 2024-06-28 |  |  |
| AXIS BANK LIMITED | ₹85,28,000 | open | 2024-04-25 |  |  |
| THE FEDERAL BANK LTD | ₹27,90,000 | open | 2024-04-05 |  |  |
| INDUSIND BANK LTD. | ₹5,00,10,000 | open | 2024-03-15 |  |  |
| THE FEDERAL BANK LTD | ₹5,34,500 | open | 2024-01-10 |  |  |
| THE FEDERAL BANK LTD | ₹13,50,000 | open | 2024-01-10 |  |  |
| AXIS BANK LIMITED | ₹19,02,420 | open | 2023-06-07 |  |  |
| AXIS BANK LIMITED | ₹22,28,400 | open | 2023-05-02 | 2023-05-02 |  |
| AXIS BANK LIMITED | ₹10,00,000 | open | 2023-05-02 |  |  |
| AXIS BANK LIMITED | ₹14,51,184 | open | 2023-03-31 |  |  |
| CITI BANK N.A. | ₹25,00,000 | open | 2023-03-30 |  |  |
| IDFC FIRST BANK LIMITED | ₹65,00,00,000 | open | 2023-03-22 | 2026-03-02 |  |
| IDFC FIRST BANK LIMITED | ₹35,00,00,000 | open | 2023-02-22 | 2024-10-11 |  |
| THE FEDERAL BANK LTD | ₹30,00,00,000 | open | 2023-02-07 | 2024-07-17 |  |
| THE FEDERAL BANK LTD | ₹30,00,00,000 | open | 2023-02-02 | 2024-08-22 |  |
| ICICI BANK LIMITED | ₹13,50,000 | open | 2023-01-21 |  |  |
| ICICI BANK LIMITED | ₹1,72,296 | open | 2022-12-12 |  |  |
| BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹1,00,00,000 | open | 2022-10-22 |  |  |
| ICICI BANK LIMITED | ₹6,59,700 | open | 2022-09-19 |  |  |
| ICICI BANK LIMITED | ₹9,00,000 | open | 2022-08-06 |  |  |
| AXIS BANK LIMITED | ₹30,00,00,000 | open | 2022-06-16 | 2024-04-02 |  |
| Axis Bank Limited | ₹25,00,00,000 | open | 2022-06-10 | 2023-04-12 |  |
| ICICI BANK LIMITED | ₹15,00,00,000 | closed | 2024-09-12 |  | 2026-03-27 |
| AXIS BANK LIMITED | ₹11,29,000 | closed | 2023-11-24 |  | 2025-07-22 |
| VISTRA ITCL (INDIA) LIMITED | ₹20,00,00,000 | closed | 2023-08-17 |  | 2024-09-17 |
| AXIS BANK LIMITED | ₹14,66,100 | closed | 2023-05-02 |  | 2025-07-17 |
| VISTRA ITCL (INDIA) LIMITED | ₹30,00,00,000 | closed | 2022-12-19 |  | 2024-03-21 |
| ICICI BANK LIMITED | ₹46,80,000 | closed | 2022-09-28 |  | 2025-03-21 |
| ICICI BANK LIMITED | ₹9,88,705 | closed | 2022-07-08 |  | 2023-12-19 |
| ICICI BANK LIMITED | ₹12,94,290 | closed | 2022-06-25 |  | 2023-07-14 |
| ICICI BANK LIMITED | ₹4,50,000 | closed | 2022-06-09 |  | 2024-03-04 |
| ICICI BANK LIMITED | ₹11,23,962 | closed | 2021-12-28 |  | 2025-02-27 |
| ICICI BANK LIMITED | ₹7,00,000 | closed | 2021-08-26 |  | 2023-01-25 |
| ICICI BANK LIMITED | ₹10,74,600 | closed | 2019-12-27 |  | 2022-10-26 |
| ICICI BANK LIMITED | ₹10,59,750 | closed | 2018-12-27 |  | 2022-10-26 |
| ICICI BANK LIMITED | ₹10,96,155 | closed | 2018-11-22 |  | 2025-07-18 |
| ICICI BANK LIMITED | ₹5,84,687 | closed | 2018-10-16 |  | 2022-10-26 |
| ICICI BANK LIMITED | ₹4,76,850 | closed | 2018-08-17 |  | 2021-09-27 |
| ICICI BANK LIMITED | ₹9,41,340 | closed | 2018-07-26 |  | 2021-08-09 |
| ICICI BANK LIMITED | ₹16,15,660 | closed | 2018-07-16 |  | 2021-09-27 |
| ICICI BANK LIMITED | ₹17,28,990 | closed | 2018-06-20 |  | 2021-09-27 |
| ICICI BANK LIMITED | ₹8,09,910 | closed | 2018-06-20 |  | 2022-10-26 |
| ICICI BANK LIMITED | ₹9,16,472 | closed | 2018-04-24 |  | 2019-03-29 |
| ICICI BANK LIMITED | ₹5,98,670 | closed | 2018-04-24 |  | 2020-02-13 |
| ICICI BANK LIMITED | ₹7,40,130 | closed | 2018-04-24 |  | 2019-03-29 |
| ICICI BANK LIMITED | ₹28,79,100 | closed | 2018-03-30 |  | 2025-07-18 |
| ICICI BANK LIMITED | ₹10,33,566 | closed | 2018-03-16 |  | 2022-03-11 |
| ICICI BANK LIMITED | ₹6,61,252 | closed | 2018-03-13 |  | 2019-03-29 |
| ICICI BANK LIMITED | ₹30,00,000 | closed | 2018-03-13 |  | 2021-09-27 |
| ICICI BANK LIMITED | ₹27,24,300 | closed | 2018-03-13 |  | 2021-09-27 |
| ICICI BANK LIMITED | ₹6,90,000 | closed | 2018-01-10 |  | 2021-09-27 |
| ICICI BANK LIMITED | ₹8,00,399 | closed | 2017-12-30 |  | 2021-06-14 |
| ICICI BANK LIMITED | ₹7,50,000 | closed | 2017-12-11 |  | 2021-09-27 |
| ICICI BANK LIMITED | ₹7,46,630 | closed | 2017-10-16 |  | 2021-09-27 |
| ICICI BANK LIMITED | ₹13,09,851 | closed | 2017-09-21 |  | 2020-02-11 |
| INNOVEN CAPITAL INDIA PRIVATE LIMITED | ₹49,50,00,000 | closed | 2017-09-12 | 2019-07-01 | 2019-12-24 |
| HDFC Bank Limited | ₹14,51,762 | closed | 2017-09-05 |  | 2021-02-26 |
| HDFC Bank Limited | ₹5,00,000 | closed | 2017-08-31 |  | 2021-02-26 |
| HDFC BANK LIMITED | ₹10,44,217 | closed | 2017-08-09 |  | 2019-03-29 |
| HDFC BANK LIMITED | ₹8,34,556 | closed | 2017-07-29 |  | 2022-03-14 |
| ICICI BANK LIMITED | ₹30,00,00,000 | closed | 2017-06-22 | 2023-01-20 | 2024-06-03 |
| HDFC BANK LIMITED | ₹12,29,217 | closed | 2017-06-17 |  | 2021-09-10 |
| HDFC BANK LIMITED | ₹7,83,441 | closed | 2017-06-14 |  | 2020-01-30 |
| HDFC BANK LIMITED | ₹8,18,100 | closed | 2017-04-26 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹25,45,809 | closed | 2017-04-26 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹27,00,000 | closed | 2017-03-21 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹43,82,254 | closed | 2017-03-03 |  | 2021-09-30 |
| HDFC BANK LIMITED | ₹43,82,254 | closed | 2017-03-03 |  | 2022-03-22 |
| HDFC BANK LIMITED | ₹15,60,000 | closed | 2017-02-14 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹5,00,000 | closed | 2016-12-30 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹8,10,000 | closed | 2016-09-21 |  | 2022-01-05 |
| HDFC BANK LIMITED | ₹27,00,000 | closed | 2016-06-24 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹7,00,000 | closed | 2016-04-27 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹28,00,000 | closed | 2016-02-17 |  | 2018-03-12 |
| HDFC BANK LIMITED | ₹6,30,000 | closed | 2016-01-05 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹12,00,000 | closed | 2015-11-06 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹11,10,000 | closed | 2015-09-29 |  | 2021-02-26 |
| HDFC BANK LIMITED | ₹11,50,000 | closed | 2015-09-07 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹8,50,000 | closed | 2015-09-04 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹21,00,000 | closed | 2015-08-11 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹9,50,000 | closed | 2015-07-04 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹23,46,900 | closed | 2015-04-30 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹11,40,000 | closed | 2015-04-13 |  | 2019-04-08 |
| HDFC BANK LIMITED | ₹9,20,000 | closed | 2015-02-06 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹90,00,00,000 | closed | 2015-01-29 | 2016-06-21 | 2017-08-18 |
| Axis Bank Limited | ₹4,50,70,000 | closed | 2014-12-24 |  | 2015-07-02 |
| HDFC BANK LIMITED | ₹5,00,000 | closed | 2014-12-23 |  | 2020-02-11 |
| HDFC BANK LIMITED | ₹7,40,000 | closed | 2014-12-15 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹8,36,000 | closed | 2014-11-15 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹8,00,000 | closed | 2014-10-28 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹9,59,22,000 | closed | 2014-10-14 |  | 2017-10-25 |
| HDFC BANK LIMITED | ₹9,51,000 | closed | 2014-07-26 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹5,94,000 | closed | 2014-06-24 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹5,30,000 | closed | 2014-06-11 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹21,00,000 | closed | 2014-01-29 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹13,00,000 | closed | 2014-01-29 |  | 2018-04-26 |
| SVB INDIA FINANCE PRIVATE LIMITED | ₹25,00,00,000 | closed | 2013-11-27 |  | 2017-01-23 |
| HDFC BANK LIMITED | ₹13,00,000 | closed | 2013-11-18 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹5,40,000 | closed | 2013-10-29 |  | 2015-12-16 |
| HDFC BANK LIMITED | ₹5,00,000 | closed | 2013-06-10 |  | 2021-09-28 |
| HDFC BANK LIMITED | ₹20,09,700 | closed | 2013-02-26 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹18,00,000 | closed | 2013-02-18 |  | 2014-08-07 |
| HDFC BANK LIMITED | ₹4,49,543 | closed | 2012-12-29 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹4,91,040 | closed | 2012-09-17 |  | 2014-06-02 |
| HDFC BANK LIMITED | ₹6,20,000 | closed | 2012-08-28 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹7,74,000 | closed | 2012-05-28 |  | 2014-08-25 |
| HDFC BANK LIMITED | ₹38,89,800 | closed | 2012-04-25 |  | 2014-06-02 |
| HDFC BANK LIMITED | ₹8,47,800 | closed | 2012-02-25 |  | 2014-09-01 |
| HDFC BANK LIMITED | ₹6,91,200 | closed | 2012-01-04 |  | 2014-06-02 |
| HDFC BANK LIMITED | ₹3,97,647 | closed | 2011-12-24 |  | 2014-09-01 |
| HDFC BANK LIMITED | ₹4,80,575 | closed | 2011-12-24 |  | 2015-01-28 |
| HDFC BANK LIMITED | ₹21,75,502 | closed | 2011-09-21 |  | 2015-01-20 |
| HDFC BANK LIMITED | ₹6,45,175 | closed | 2011-09-21 |  | 2014-06-02 |
| HDFC BANK LIMITED | ₹11,31,808 | closed | 2011-04-19 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹8,46,000 | closed | 2011-04-19 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹12,77,196 | closed | 2011-02-05 |  | 2013-01-17 |
| HDFC BANK LIMITED | ₹12,63,612 | closed | 2010-12-28 |  | 2014-06-02 |
| HDFC BANK LIMITED | ₹16,58,522 | closed | 2010-12-14 |  | 2018-04-26 |
| HDFC BANK LIMITED | ₹22,08,200 | closed | 2010-12-03 |  | 2013-01-17 |
| HDFC BANK LIMITED | ₹17,40,000 | closed | 2010-08-04 |  | 2014-06-02 |
| HDFC BANK LIMITED | ₹46,00,000 | closed | 2010-03-04 |  | 2014-06-02 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L63040DL2005PLC463461

## Source

- This page: https://entiva.in/companies/yatra-online-limited-l63040dl2005plc463461
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L63040DL2005PLC463461
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
