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Paytm Payments Bank Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 187.00 Cr

₹ 187.00 crore

₹ 2.20 crore

1

Others

Satisfaction

05 May 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100194724 View Details Others 0.15 18 Jul 2018 - 05 May 2025 Satisfied 1500000.0
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
100181670 View Details Others 0.50 17 May 2018 - 05 May 2025 Satisfied 5000000.0
100181666 View Details Others 0.10 15 May 2018 - 05 May 2025 Satisfied 1000000.0
100183709 View Details Others 1.00 05 May 2018 - 05 May 2025 Satisfied 10000000.0
100171322 View Details Others 0.20 06 Feb 2018 21 May 2018 05 May 2025 Satisfied 2000000.0
100171318 View Details Others 0.25 12 Oct 2017 21 May 2018 05 May 2025 Satisfied 2500000.0
100578930 View Details Others 2.00 31 May 2022 30 Apr 2025 - Open 20000000.0
100562456 View Details Others 185.00 02 Apr 2022 16 May 2023 - Open 1850000000.0