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Navi Payment Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • Others : 0.25 Cr

₹ 20.25 crore

₹ 2.00 crore

2

Hdfc Bank Limited

Creation

12 May 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100065178 View Details Others 2.00 07 Dec 2016 17 May 2019 08 Feb 2022 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101101123 View Details Hdfc Bank Limited 20.00 12 May 2025 - - Open 200000000.0
100105682 View Details Others 0.25 22 Jun 2017 - - Open 2500000.0