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Phonepe Lending Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phonepe Lending Services Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 50.55 Cr. The most recent charge was created on 12 Nov 2025 for Rs 3.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.55 Cr

₹5,055.40 lakh

-

1

Others

Creation

12 Nov 2025

₹354.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191752 View DetailsOthers₹ 354.89 12 Nov 2025-- Open 35489102.0
101191748 View DetailsOthers₹ 606.45 12 Nov 2025-- Open 60645179.0
101195270 View DetailsOthers₹ 154.21 12 Nov 2025-- Open 15421000.0
101174731 View DetailsOthers₹ 413.78 14 Oct 2025-- Open 41377685.0
101174743 View DetailsOthers₹ 626.78 14 Oct 2025-- Open 62678045.0
101176217 View DetailsOthers₹ 100.00 06 Oct 2025-- Open 10000000.0
101161418 View DetailsOthers₹ 339.79 17 Sep 2025-- Open 33979000.0
101161419 View DetailsOthers₹ 506.22 17 Sep 2025-- Open 50621926.0
101149152 View DetailsOthers₹ 474.89 12 Aug 2025-- Open 47488650.0
101148571 View DetailsOthers₹ 755.16 11 Aug 2025-- Open 75515725.0
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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.