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Fis Payment Solutions & Services India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 10500000.0
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Complete charge history

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100246943 View Details Others 2.50 26 Jul 2016 - 19 Aug 2019 Satisfied 25000000.0
100246941 View Details Others 4.20 02 Jun 2016 - 19 Aug 2019 Satisfied 42000000.0
100246911 View Details Others 4.75 11 Jan 2016 - 19 Aug 2019 Satisfied 47500000.0
100246933 View Details Others 0.35 01 Jul 2015 - 19 Aug 2019 Satisfied 3500000.0
100246915 View Details Others 0.54 25 Jun 2015 - 19 Aug 2019 Satisfied 5350000.0
100246913 View Details Others 0.24 01 Jun 2015 - 19 Aug 2019 Satisfied 2350000.0
100246940 View Details Others 0.10 15 May 2015 - 19 Aug 2019 Satisfied 1000000.0
100246938 View Details Others 0.25 27 Feb 2015 - 19 Aug 2019 Satisfied 2500000.0
100246937 View Details Others 1.00 23 Feb 2015 - 19 Aug 2019 Satisfied 10000000.0