

5Paisa Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
5Paisa Capital Limited has 30 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,249.50 Cr and 16 satisfied charges worth Rs 1,316.80 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 12 Jun 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1069.50 Cr
- Axis Bank Limited : 105.00 Cr
- Idbi Bank Limited : 75.00 Cr
₹1,249.50 crore
₹1,316.80 crore
4
Others
Creation
12 Jun 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791232 View Details | Others | ₹ 150.00 | 05 Sep 2023 | 03 Jun 2025 | 18 May 2026 | Satisfied |
| 100832999 View Details | Others | ₹ 40.00 | 15 Dec 2023 | - | 07 Jan 2025 | Satisfied |
| 100669519 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 19 Jan 2023 | - | 09 Sep 2024 | Satisfied |
| 100607999 View Details | Others | ₹ 40.00 | 28 Jul 2022 | 18 Apr 2024 | 05 Sep 2024 | Satisfied |
| 100564987 View Details | Others | ₹ 75.00 | 29 Mar 2022 | 27 Jul 2022 | 26 Oct 2023 | Satisfied |
| 100583920 View Details | Others | ₹ 13.50 | 31 May 2022 | - | 21 Jun 2023 | Satisfied |
| 100572332 View Details | Others | ₹ 50.00 | 06 May 2022 | - | 09 Mar 2023 | Satisfied |
| 100572333 View Details | Others | ₹ 150.00 | 06 May 2022 | - | 09 Mar 2023 | Satisfied |
| 100294199 View Details | Others | ₹ 75.00 | 20 Sep 2019 | 12 May 2022 | 09 Mar 2023 | Satisfied |
| 100513980 View Details | Others | ₹ 19.80 | 29 Nov 2021 | - | 13 Dec 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.