Payswiff Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payswiff Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 24.23 Cr. The most recent charge was created on 18 Nov 2021 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.23 Cr
- Axis Bank Limited : 5.00 Cr
-
₹24.23 crore
2
Others
Satisfaction
10 May 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530090 View Details | Others | ₹ 5.00 | 18 Nov 2021 | - | 10 May 2022 | Satisfied |
| 100480136 View Details | Axis Bank Limited | ₹ 5.00 | 17 Aug 2021 | - | 02 Feb 2022 | Satisfied |
| 100454293 View Details | Others | ₹ 3.00 | 10 Jun 2021 | - | 20 Jan 2022 | Satisfied |
| 100279082 View Details | Others | ₹ 9.23 | 01 Aug 2019 | 15 Jun 2020 | 25 Jun 2021 | Satisfied |
| 100373542 View Details | Others | ₹ 0.75 | 17 Sep 2020 | 05 Jan 2021 | 09 Apr 2021 | Satisfied |
| 100370922 View Details | Others | ₹ 1.25 | 28 Aug 2020 | 05 Jan 2021 | 09 Apr 2021 | Satisfied |
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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.