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5Paisa Capital Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100791232 View DetailsOthers₹ 150.00 05 Sep 202303 Jun 202518 May 2026 Satisfied 1500000000.0
100832999 View DetailsOthers₹ 40.00 15 Dec 2023-07 Jan 2025 Satisfied 400000000.0
100669519 View DetailsTata Capital Financial Services Limited₹ 40.00 19 Jan 2023-09 Sep 2024 Satisfied 400000000.0
100607999 View DetailsOthers₹ 40.00 28 Jul 202218 Apr 202405 Sep 2024 Satisfied 400000000.0
100564987 View DetailsOthers₹ 75.00 29 Mar 202227 Jul 202226 Oct 2023 Satisfied 750000000.0
100583920 View DetailsOthers₹ 13.50 31 May 2022-21 Jun 2023 Satisfied 135000000.0
100572332 View DetailsOthers₹ 50.00 06 May 2022-09 Mar 2023 Satisfied 500000000.0
100572333 View DetailsOthers₹ 150.00 06 May 2022-09 Mar 2023 Satisfied 1500000000.0
100294199 View DetailsOthers₹ 75.00 20 Sep 201912 May 202209 Mar 2023 Satisfied 750000000.0
100513980 View DetailsOthers₹ 19.80 29 Nov 2021-13 Dec 2022 Satisfied 198000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.