Sbi Payment Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbi Payment Services Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 239.24 Cr and 1 satisfied charge worth Rs 47.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Sep 2025 in favour of State Bank Of India for Rs 47.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 239.24 Cr
₹239.24 crore
₹47.50 crore
1
State Bank Of India
Modification
11 Dec 2025
₹95.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005301 View Details | State Bank Of India | ₹ 47.50 | 30 Oct 2024 | - | 29 May 2025 | Satisfied |
| 101162832 View Details | State Bank Of India | ₹ 47.50 | 08 Sep 2025 | - | - | Open |
| 101109852 View Details | State Bank Of India | ₹ 47.50 | 05 Jun 2025 | - | - | Open |
| 101038951 View Details | State Bank Of India | ₹ 47.50 | 10 Jan 2025 | - | - | Open |
| 101032726 View Details | State Bank Of India | ₹ 0.79 | 31 Dec 2024 | - | - | Open |
| 101003352 View Details | State Bank Of India | ₹ 95.95 | 30 Oct 2024 | 11 Dec 2025 | - | Open |
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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.