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Sbi Payment Services Private Limited loan details

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

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 475000000.0
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101162832 View Details State Bank Of India 47.50 08 Sep 2025 - - Open 475000000.0
101109852 View Details State Bank Of India 47.50 05 Jun 2025 - - Open 475000000.0
101038951 View Details State Bank Of India 47.50 10 Jan 2025 - - Open 475000000.0
101032726 View Details State Bank Of India 0.79 31 Dec 2024 - - Open 7900000.0
101003352 View Details State Bank Of India 95.95 30 Oct 2024 11 Dec 2025 - Open 959500000.0