Paycraft Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paycraft Solutions Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.97 Cr and 5 satisfied charges worth Rs 18.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.65 Cr
- Others : 0.32 Cr
₹27.97 crore
₹18.80 crore
3
Hdfc Bank Limited
Satisfaction
29 Apr 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378825 View Details | Others | ₹ 0.90 | 13 Oct 2020 | 14 Oct 2020 | 29 Apr 2025 | Satisfied |
| 100216727 View Details | Others | ₹ 13.50 | 01 Nov 2018 | 04 Jan 2023 | 24 Feb 2025 | Satisfied |
| 100144283 View Details | Others | ₹ 2.50 | 11 Dec 2017 | - | 18 Dec 2018 | Satisfied |
| 100052877 View Details | Others | ₹ 1.10 | 14 Sep 2016 | - | 06 Jun 2017 | Satisfied |
| 10577864 View Details | Axis Bank Limited | ₹ 0.80 | 25 Jun 2015 | - | 03 May 2017 | Satisfied |
| 101069294 View Details | Hdfc Bank Limited | ₹ 27.00 | 27 Feb 2025 | - | - | Open |
| 100663807 View Details | Others | ₹ 0.32 | 10 Nov 2022 | - | - | Open |
| 100581064 View Details | Hdfc Bank Limited | ₹ 0.45 | 07 Jun 2022 | - | - | Open |
| 100397472 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Dec 2020 | - | - | Open |
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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.