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5Paisa Capital Limited loan details

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

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 1500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100832999 View Details Others 40.00 15 Dec 2023 - 07 Jan 2025 Satisfied 400000000.0
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
100572332 View Details Others 50.00 06 May 2022 - 09 Mar 2023 Satisfied 500000000.0
100572333 View Details Others 150.00 06 May 2022 - 09 Mar 2023 Satisfied 1500000000.0
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