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Fino Paytech Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242131 View DetailsYes Bank Limited₹ 0.15 20 Nov 2018-04 Jun 2024 Satisfied 1500000.0
100242127 View DetailsYes Bank Limited₹ 0.39 16 Oct 2018-04 Jun 2024 Satisfied 3862000.0
100242139 View DetailsYes Bank Limited₹ 0.20 06 Oct 2018-04 Jun 2024 Satisfied 2000000.0
100242130 View DetailsYes Bank Limited₹ 0.05 07 Sep 2018-04 Jun 2024 Satisfied 500000.0
10073170 View DetailsYes Bank Limited₹ 40.00 17 Sep 200720 Feb 201822 May 2024 Satisfied 400000000.0
100453420 View DetailsState Bank Of India₹ 47.50 17 Apr 2021-09 May 2024 Satisfied 475000000.0
10137183 View DetailsPunjab National Bank₹ 91.92 10 Dec 200804 Feb 201626 Apr 2024 Satisfied 919200000.0
10311961 View DetailsYes Bank Limited₹ 10.00 21 Sep 2011-09 Apr 2018 Satisfied 100000000.0
10524753 View DetailsYes Bank Limited₹ 15.00 18 Sep 2014-03 Jan 2018 Satisfied 150000000.0
10160971 View DetailsPunjab National Bank₹ 25.00 04 Jun 2009-07 Dec 2013 Satisfied 250000000.0
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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.