Cashless Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cashless Technologies India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 170.02 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 28 Oct 2024 in favour of Citi Bank N.A. for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Citi Bank N.A. : 70.00 Cr
- Others : 0.02 Cr
₹170.02 crore
-
3
Hdfc Bank Limited
Modification
23 Oct 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005426 View Details | Citi Bank N.A. | ₹ 70.00 | 28 Oct 2024 | 23 Oct 2025 | - | Open |
| 100968022 View Details | Others | ₹ 0.02 | 18 Jul 2024 | - | - | Open |
| 100821411 View Details | Hdfc Bank Limited | ₹ 100.00 | 06 Nov 2023 | 08 Oct 2025 | - | Open |
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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.