RateGain Travel Technologies Limited has announced that its wholly-owned subsidiary, RateGain Technologies Limited, UK, has prepaid a significant portion of its loan. On February 05, 2026, the subsidiary repaid USD 19,000,000 (₹157.75 crore approximately) as prepayment and an additional USD 6,250,000 (₹51.92 crore approximately) as an applicable loan installment. These payments were made to the bankers from the total credit facilities of USD 125,000,000 (₹1037.7 crore approximately) originally availed. Following this prepayment, the outstanding loan or debt has been reduced to USD 99,750,000 (₹828.13 crore approximately). Consequently, the corporate guarantee provided by the parent company, RateGain Travel Technologies Limited, in favor of The Hongkong and Shanghai Banking Corporation Limited and CitiGroup Global Markets Asia Limited will also be reduced proportionally according to the terms of the Facility Agreement signed on October 29, 2025.
