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5Paisa Capital Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 874.50 Cr
  • Axis Bank Limited : 105.00 Cr
  • Idbi Bank Limited : 75.00 Cr

₹ 1,054.50 crore

₹ 1,166.80 crore

4

Others

Modification

20 Aug 2025

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100832999 View Details Others 40.00 15 Dec 2023 - 07 Jan 2025 Satisfied 400000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100669519 View Details Tata Capital Financial Services Limited 40.00 19 Jan 2023 - 09 Sep 2024 Satisfied 400000000.0
100607999 View Details Others 40.00 28 Jul 2022 18 Apr 2024 05 Sep 2024 Satisfied 400000000.0
100564987 View Details Others 75.00 29 Mar 2022 27 Jul 2022 26 Oct 2023 Satisfied 750000000.0
100583920 View Details Others 13.50 31 May 2022 - 21 Jun 2023 Satisfied 135000000.0
100572333 View Details Others 150.00 06 May 2022 - 09 Mar 2023 Satisfied 1500000000.0
100572332 View Details Others 50.00 06 May 2022 - 09 Mar 2023 Satisfied 500000000.0
100294199 View Details Others 75.00 20 Sep 2019 12 May 2022 09 Mar 2023 Satisfied 750000000.0
100513980 View Details Others 19.80 29 Nov 2021 - 13 Dec 2022 Satisfied 198000000.0
100497779 View Details Others 500.00 03 Nov 2021 - 27 Jun 2022 Satisfied 5000000000.0