Phonepe Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phonepe Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 51.63 Cr. The most recent charge was created on 29 Jan 2018 in favour of Yes Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 51.63 Cr
-
₹51.63 crore
1
Yes Bank Limited
Satisfaction
21 Mar 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199434 View Details | Yes Bank Limited | ₹ 0.10 | 29 Jan 2018 | - | 21 Mar 2023 | Satisfied |
| 100199436 View Details | Yes Bank Limited | ₹ 4.87 | 29 Jan 2018 | 27 Feb 2019 | 24 Feb 2021 | Satisfied |
| 100069093 View Details | Yes Bank Limited | ₹ 44.66 | 23 Jun 2016 | - | 06 Jan 2021 | Satisfied |
| 100199437 View Details | Yes Bank Limited | ₹ 2.00 | 12 Dec 2017 | - | 12 Sep 2018 | 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.