Fis Payment Solutions & Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fis Payment Solutions & Services India Private Limited has 48 charges registered with the Registrar of Companies: 48 satisfied charges worth Rs 80.92 Cr. The most recent charge was created on 21 Nov 2016 for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.36 Cr
- Bank Of America National Association : 5.56 Cr
-
₹80.92 crore
2
Others
Satisfaction
19 Aug 2019
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246946 View Details | Others | ₹ 1.05 | 08 Aug 2016 | - | 19 Aug 2019 | Satisfied |
| 100246943 View Details | Others | ₹ 2.50 | 26 Jul 2016 | - | 19 Aug 2019 | Satisfied |
| 100246941 View Details | Others | ₹ 4.20 | 02 Jun 2016 | - | 19 Aug 2019 | Satisfied |
| 100246911 View Details | Others | ₹ 4.75 | 11 Jan 2016 | - | 19 Aug 2019 | Satisfied |
| 100246933 View Details | Others | ₹ 0.35 | 01 Jul 2015 | - | 19 Aug 2019 | Satisfied |
| 100246915 View Details | Others | ₹ 0.54 | 25 Jun 2015 | - | 19 Aug 2019 | Satisfied |
| 100246913 View Details | Others | ₹ 0.24 | 01 Jun 2015 | - | 19 Aug 2019 | Satisfied |
| 100246940 View Details | Others | ₹ 0.10 | 15 May 2015 | - | 19 Aug 2019 | Satisfied |
| 100246938 View Details | Others | ₹ 0.25 | 27 Feb 2015 | - | 19 Aug 2019 | Satisfied |
| 100246937 View Details | Others | ₹ 1.00 | 23 Feb 2015 | - | 19 Aug 2019 | 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.