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Payswiff Solutions Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530090 View DetailsOthers₹ 5.00 18 Nov 2021-10 May 2022 Satisfied 50000000.0
100480136 View DetailsAxis Bank Limited₹ 5.00 17 Aug 2021-02 Feb 2022 Satisfied 50000000.0
100454293 View DetailsOthers₹ 3.00 10 Jun 2021-20 Jan 2022 Satisfied 30000000.0
100279082 View DetailsOthers₹ 9.23 01 Aug 201915 Jun 202025 Jun 2021 Satisfied 92300000.0
100373542 View DetailsOthers₹ 0.75 17 Sep 202005 Jan 202109 Apr 2021 Satisfied 7500000.0
100370922 View DetailsOthers₹ 1.25 28 Aug 202005 Jan 202109 Apr 2021 Satisfied 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.