Razorpay Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Razorpay Software Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 75.94 Cr. The most recent charge was created on 18 Mar 2023 in favour of Axis Bank Limited for Rs 9.41 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Axis Bank Limited : 0.94 Cr
-
₹75.94 crore
2
Others
Satisfaction
12 Jun 2024
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690569 View Details | Axis Bank Limited | ₹ 0.94 | 18 Mar 2023 | - | 12 Jun 2024 | Satisfied |
| 100314367 View Details | Others | ₹ 75.00 | 06 Dec 2019 | - | 05 Oct 2020 | 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.