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Paptech India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.83 Cr
  • Others : 16.50 Cr
  • Axis Bank Limited : 15.00 Cr
  • Tata Capital Financial Services Limited : 2.50 Cr

₹ 67.83 crore

₹ 12.14 crore

7

Hdfc Bank Limited

Creation

20 Sep 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10225165 View Details Itc Limited 7.44 05 Sep 2008 - 04 Aug 2017 Satisfied 74366984.0
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
10161012 View Details The Hongkong And Shanghai Banking Corporation Ltd 3.60 05 Jun 2009 - 11 May 2017 Satisfied 36000000.0
90050366 View Details The Federal Bank Ltd 0.90 28 Jan 2004 19 Nov 2004 24 Apr 2017 Satisfied 9000000.0
90047159 View Details The Federal Bank Ltd 0.20 18 May 1998 01 Nov 2002 24 Apr 2017 Satisfied 2000000.0
101159499 View Details Others 14.00 20 Sep 2025 - - Open 140000000.0
101142158 View Details Hdfc Bank Limited 0.05 13 Aug 2025 - - Open 510000.0
101149811 View Details Hdfc Bank Limited 0.16 19 Jul 2025 - - Open 1560000.0
100966318 View Details Axis Bank Limited 15.00 23 Aug 2024 - - Open 150000000.0
100908018 View Details Others 2.50 13 Mar 2024 - - Open 25000000.0
100802149 View Details Hdfc Bank Limited 0.11 30 Aug 2023 - - Open 1050000.0