Fino Payments Bank Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fino Payments Bank Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 70.73 Cr and 2 satisfied charges worth Rs 14.29 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Idbi Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Idbi Bank Limited for Rs 9.73 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Indian Bank : 22.50 Cr
- Others : 13.50 Cr
- Idbi Bank Limited : 9.73 Cr
₹70.73 crore
₹14.29 crore
5
State Bank Of India
Satisfaction
26 Feb 2026
₹14.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303775 View Details | Others | ₹ 14.25 | 31 Oct 2019 | 22 Nov 2020 | 26 Feb 2026 | Satisfied |
| 100283987 View Details | Yes Bank Limited | ₹ 0.04 | 26 Jul 2019 | - | 21 Feb 2025 | Satisfied |
| 101121735 View Details | Idbi Bank Limited | ₹ 9.73 | 20 Jun 2025 | - | - | Open |
| 101025257 View Details | Others | ₹ 13.50 | 11 Dec 2024 | - | - | Open |
| 100891315 View Details | Indian Bank | ₹ 22.50 | 05 Mar 2024 | - | - | Open |
| 100316810 View Details | State Bank Of India | ₹ 25.00 | 05 Dec 2019 | - | - | 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.