India1 Payments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India1 Payments Limited has 32 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,722.84 Cr and 20 satisfied charges worth Rs 482.09 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Feb 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1422.84 Cr
- Hdfc Bank Limited : 250.00 Cr
- Yes Bank Limited : 50.00 Cr
₹1,722.84 crore
₹482.09 crore
8
Others
Satisfaction
25 Jul 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680905 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 13 Feb 2023 | 14 Feb 2023 | 25 Jul 2025 | Satisfied |
| 100464284 View Details | State Bank Of India | ₹ 60.00 | 26 Jul 2021 | 08 Aug 2024 | 14 Feb 2025 | Satisfied |
| 100182184 View Details | Others | ₹ 0.67 | 21 May 2018 | - | 31 Dec 2024 | Satisfied |
| 100160910 View Details | Others | ₹ 0.65 | 21 Feb 2018 | - | 31 Dec 2024 | Satisfied |
| 100137772 View Details | Others | ₹ 2.13 | 22 Nov 2017 | - | 31 Dec 2024 | Satisfied |
| 100114707 View Details | Others | ₹ 0.17 | 21 Jul 2017 | - | 31 Dec 2024 | Satisfied |
| 100094962 View Details | Others | ₹ 2.04 | 13 Apr 2017 | - | 31 Dec 2024 | Satisfied |
| 100076774 View Details | Others | ₹ 1.05 | 30 Jan 2017 | - | 31 Dec 2024 | Satisfied |
| 100064918 View Details | Others | ₹ 3.16 | 06 Dec 2016 | - | 31 Dec 2024 | Satisfied |
| 100052715 View Details | Others | ₹ 3.48 | 17 Aug 2016 | - | 31 Dec 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.