Paymate India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paymate India Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 17 Jun 2021 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.60 Cr
- Corporation Bank : 0.41 Cr
- Others : 0.25 Cr
-
₹1.26 crore
3
Indian Overseas Bank
Satisfaction
16 Oct 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456773 View Details | Others | ₹ 0.25 | 17 Jun 2021 | - | 16 Oct 2023 | Satisfied |
| 10278683 View Details | Indian Overseas Bank | ₹ 0.60 | 16 Mar 2011 | - | 19 Jul 2021 | Satisfied |
| 10294642 View Details | Corporation Bank | ₹ 0.41 | 13 Jun 2011 | - | 30 Mar 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.