Fino Paytech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fino Paytech Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.86 M and 12 satisfied charges worth Rs 270.21 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 17 Apr 2021 in favour of State Bank Of India for Rs 47.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.19 Cr
₹0.19 crore
₹270.21 crore
4
Punjab National Bank
Satisfaction
04 Jun 2024
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242131 View Details | Yes Bank Limited | ₹ 0.15 | 20 Nov 2018 | - | 04 Jun 2024 | Satisfied |
| 100242127 View Details | Yes Bank Limited | ₹ 0.39 | 16 Oct 2018 | - | 04 Jun 2024 | Satisfied |
| 100242139 View Details | Yes Bank Limited | ₹ 0.20 | 06 Oct 2018 | - | 04 Jun 2024 | Satisfied |
| 100242130 View Details | Yes Bank Limited | ₹ 0.05 | 07 Sep 2018 | - | 04 Jun 2024 | Satisfied |
| 10073170 View Details | Yes Bank Limited | ₹ 40.00 | 17 Sep 2007 | 20 Feb 2018 | 22 May 2024 | Satisfied |
| 100453420 View Details | State Bank Of India | ₹ 47.50 | 17 Apr 2021 | - | 09 May 2024 | Satisfied |
| 10137183 View Details | Punjab National Bank | ₹ 91.92 | 10 Dec 2008 | 04 Feb 2016 | 26 Apr 2024 | Satisfied |
| 10311961 View Details | Yes Bank Limited | ₹ 10.00 | 21 Sep 2011 | - | 09 Apr 2018 | Satisfied |
| 10524753 View Details | Yes Bank Limited | ₹ 15.00 | 18 Sep 2014 | - | 03 Jan 2018 | Satisfied |
| 10160971 View Details | Punjab National Bank | ₹ 25.00 | 04 Jun 2009 | - | 07 Dec 2013 | 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.