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Fatakpay Digital Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fatakpay Digital Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.74 Cr and 3 satisfied charges worth Rs 18.50 Cr. The most recent charge was created on 29 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.74 Cr

₹5,074.00 lakh

₹1,850.00 lakh

1

Others

Creation

29 Aug 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100870217 View DetailsOthers₹ 600.00 31 Oct 2023-04 Aug 2025 Satisfied 60000000.0
101041300 View DetailsOthers₹ 250.00 13 Jan 2025-16 Jul 2025 Satisfied 25000000.0
100922210 View DetailsOthers₹ 1,000.00 27 Apr 2023-01 May 2025 Satisfied 100000000.0
101166032 View DetailsOthers₹ 200.00 29 Aug 2025-- Open 20000000.0
101144497 View DetailsOthers₹ 1,000.00 01 Aug 2025-- Open 100000000.0
101134546 View DetailsOthers₹ 479.00 04 Jun 2025-- Open 47900000.0
101105837 View DetailsOthers₹ 2,000.00 17 Apr 202522 Aug 2025- Open 200000000.0
100983820 View DetailsOthers₹ 1,100.00 23 Aug 2024-- Open 110000000.0
100904064 View DetailsOthers₹ 295.00 01 Mar 2024-- Open 29500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.