Cashify Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Cashify Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cashify Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 84.00 Cr and 10 satisfied charges worth Rs 90.70 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Aug 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.00 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹84.00 crore
₹90.70 crore
6
Others
Modification
25 Sep 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732085 View Details | Yes Bank Limited | ₹ 20.00 | 01 Jun 2023 | - | 08 Jan 2024 | Satisfied |
| 100594934 View Details | Others | ₹ 7.00 | 27 May 2022 | - | 04 Oct 2023 | Satisfied |
| 100557792 View Details | Others | ₹ 3.00 | 24 Feb 2022 | - | 18 Aug 2023 | Satisfied |
| 100383770 View Details | Others | ₹ 12.10 | 17 Sep 2020 | - | 06 Jul 2022 | Satisfied |
| 100299332 View Details | Others | ₹ 8.00 | 26 Jun 2019 | - | 06 Jul 2022 | Satisfied |
| 100388783 View Details | Hdfc Bank Limited | ₹ 19.00 | 17 Sep 2020 | - | 05 May 2022 | Satisfied |
| 100137586 View Details | Others | ₹ 6.00 | 30 Oct 2017 | - | 12 Apr 2021 | Satisfied |
| 100229256 View Details | Axis Bank Limited | ₹ 15.00 | 02 Nov 2018 | - | 20 Jun 2019 | Satisfied |
| 10256926 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 02 Dec 2010 | - | 30 Nov 2012 | Satisfied |
| 10260403 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 02 Dec 2010 | - | 30 Nov 2012 | 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.