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Cashless Technologies India Private Limited loan details

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

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

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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 700000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100968022 View Details Others 0.02 18 Jul 2024 - - Open 198000.0
100821411 View Details Hdfc Bank Limited 100.00 06 Nov 2023 08 Oct 2025 - Open 1000000000.0