Cashfree Payments India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Hdfc Bank Limited : 2.15 Cr
₹ 10,214.62 lakh
₹ 12,000.00 lakh
2
Others
Satisfaction
22 Jan 2026
₹ 12,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100703996 View Details | Others | ₹ 12,000.00 | 29 Dec 2022 | - | 22 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101178204 View Details | Others | ₹ 5,000.00 | 28 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101052949 View Details | Others | ₹ 5,000.00 | 22 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100977377 View Details | Hdfc Bank Limited | ₹ 47.37 | 18 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100914003 View Details | Hdfc Bank Limited | ₹ 67.25 | 10 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100547843 View Details | Hdfc Bank Limited | ₹ 100.00 | 25 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||