Sis Cash Services Private Limited

Sis Cash Services Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 141.80 Cr
Yes Bank Limited : 104.48 Cr
Axis Bank Limited : 89.00 Cr
Hdfc Bank Limited : 29.33 Cr
Icici Bank Limited : 1.21 Cr

₹ 365.83 crore

₹ 26.19 crore

Others

Satisfaction

22 Mar 2024

₹ 1.05 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10477312 View Details	Axis Bank Limited	₹ 2.10	04 Feb 2014	-	22 Mar 2024	Satisfied	20982000.0
Charges This information is available in our report. View Information
10476593 View Details	Axis Bank Limited	₹ 3.18	15 Jan 2014	-	22 Mar 2024	Satisfied	31796110.0
10472650 View Details	Axis Bank Limited	₹ 0.80	24 Dec 2013	-	22 Mar 2024	Satisfied	8016494.0
10469050 View Details	Axis Bank Limited	₹ 1.17	06 Dec 2013	-	22 Mar 2024	Satisfied	11704707.0
10465969 View Details	Axis Bank Limited	₹ 0.91	25 Nov 2013	-	22 Mar 2024	Satisfied	9146000.0
10450767 View Details	Axis Bank Limited	₹ 2.20	30 Aug 2013	-	22 Mar 2024	Satisfied	22029200.0
10443780 View Details	Axis Bank Limited	₹ 3.30	27 Jun 2013	-	22 Mar 2024	Satisfied	33037205.0
10419120 View Details	Axis Bank Limited	₹ 4.82	20 Feb 2013	-	22 Mar 2024	Satisfied	48230000.0
10418319 View Details	Axis Bank Limited	₹ 0.28	13 Feb 2013	-	22 Mar 2024	Satisfied	2765958.0
10405590 View Details	Axis Bank Limited	₹ 1.05	27 Dec 2012	-	22 Mar 2024	Satisfied	10536815.0
100262666 View Details	Others	₹ 4.60	30 Mar 2019	-	26 Feb 2024	Satisfied	46000000.0
10353165 View Details	Axis Bank Limited	₹ 1.77	26 Apr 2012	-	07 Sep 2015	Satisfied	17685332.0
100869410 View Details	Others	₹ 0.90	17 Feb 2024	-	-	Open	9039000.0
100873105 View Details	Others	₹ 4.37	06 Feb 2024	-	-	Open	43741326.0
100842490 View Details	Hdfc Bank Limited	₹ 4.84	21 Nov 2023	-	-	Open	48437905.0
100824520 View Details	Others	₹ 0.60	17 Nov 2023	-	-	Open	6026000.0
100838914 View Details	Others	₹ 0.50	15 Nov 2023	-	-	Open	5000000.0
100838911 View Details	Others	₹ 7.00	09 Nov 2023	-	-	Open	70000000.0
100790516 View Details	Others	₹ 0.73	28 Sep 2023	-	-	Open	7251000.0
100809523 View Details	Hdfc Bank Limited	₹ 2.60	16 Sep 2023	-	-	Open	25999348.0
100788047 View Details	Hdfc Bank Limited	₹ 2.90	14 Aug 2023	-	-	Open	29035904.0
100757564 View Details	Others	₹ 4.76	19 Jul 2023	-	-	Open	47555100.0
100747552 View Details	Others	₹ 6.91	23 Jun 2023	-	-	Open	69129900.0
100735707 View Details	Axis Bank Limited	₹ 2.47	05 Jun 2023	-	-	Open	24675000.0
100725046 View Details	Axis Bank Limited	₹ 5.94	10 May 2023	-	-	Open	59364713.0
100708261 View Details	Hdfc Bank Limited	₹ 0.68	10 Apr 2023	-	-	Open	6785667.0
100704963 View Details	Axis Bank Limited	₹ 4.31	27 Mar 2023	-	-	Open	43070653.0
100694518 View Details	Hdfc Bank Limited	₹ 6.69	13 Mar 2023	-	-	Open	66889718.0
100690724 View Details	Hdfc Bank Limited	₹ 1.88	03 Mar 2023	-	-	Open	18801885.0
100691966 View Details	Hdfc Bank Limited	₹ 5.74	22 Feb 2023	-	-	Open	57409791.0
100671504 View Details	Yes Bank Limited	₹ 5.00	13 Jan 2023	-	-	Open	50000000.0
100671514 View Details	Yes Bank Limited	₹ 25.00	13 Jan 2023	16 Feb 2024	-	Open	250000000.0
100669628 View Details	Yes Bank Limited	₹ 4.17	03 Jan 2023	-	-	Open	41745000.0
100673124 View Details	Yes Bank Limited	₹ 2.91	16 Dec 2022	-	-	Open	29118737.0
100676298 View Details	Yes Bank Limited	₹ 10.64	25 Nov 2022	-	-	Open	106413065.0
100627811 View Details	Others	₹ 4.33	07 Nov 2022	-	-	Open	43281539.0
100627817 View Details	Others	₹ 3.74	14 Oct 2022	-	-	Open	37389160.0
100618122 View Details	Others	₹ 4.34	09 Sep 2022	-	-	Open	43405040.0
100613025 View Details	Others	₹ 6.26	08 Aug 2022	-	-	Open	62607700.0
100608883 View Details	Axis Bank Limited	₹ 4.54	12 Jul 2022	-	-	Open	45390000.0
100582949 View Details	Axis Bank Limited	₹ 4.90	30 May 2022	-	-	Open	48970674.0
100571934 View Details	Axis Bank Limited	₹ 5.55	06 May 2022	-	-	Open	55490000.0
100569610 View Details	Others	₹ 0.66	02 May 2022	-	-	Open	6608000.0
100567514 View Details	Others	₹ 3.59	05 Apr 2022	-	-	Open	35948000.0
100563440 View Details	Axis Bank Limited	₹ 0.46	31 Mar 2022	-	-	Open	4610000.0
100566704 View Details	Yes Bank Limited	₹ 2.58	30 Mar 2022	-	-	Open	25832000.0
100563446 View Details	Axis Bank Limited	₹ 5.49	28 Mar 2022	-	-	Open	54868000.0
100547322 View Details	Others	₹ 4.73	14 Mar 2022	-	-	Open	47300000.0
100560133 View Details	Others	₹ 3.78	07 Mar 2022	-	-	Open	37840000.0
100560129 View Details	Others	₹ 7.16	24 Feb 2022	-	-	Open	71577566.0
100542788 View Details	Axis Bank Limited	₹ 3.97	23 Feb 2022	-	-	Open	39741293.0
100537778 View Details	Others	₹ 5.59	15 Feb 2022	-	-	Open	55886730.0
100550201 View Details	Yes Bank Limited	₹ 8.55	02 Feb 2022	-	-	Open	85489064.0
100526204 View Details	Others	₹ 4.02	18 Jan 2022	-	-	Open	40203203.0
100517314 View Details	Axis Bank Limited	₹ 0.66	08 Dec 2021	-	-	Open	6622000.0
100501329 View Details	Axis Bank Limited	₹ 4.07	27 Oct 2021	-	-	Open	40678000.0
100501713 View Details	Axis Bank Limited	₹ 2.73	16 Oct 2021	-	-	Open	27293775.0
100472156 View Details	Axis Bank Limited	₹ 1.04	03 Aug 2021	-	-	Open	10400000.0
100472158 View Details	Axis Bank Limited	₹ 1.98	28 Jul 2021	-	-	Open	19750000.0
100453699 View Details	Axis Bank Limited	₹ 3.01	12 May 2021	-	-	Open	30111000.0
100448200 View Details	Axis Bank Limited	₹ 5.40	20 Mar 2021	-	-	Open	54000000.0
100441382 View Details	Others	₹ 25.00	06 Mar 2021	27 Aug 2021	-	Open	250000000.0
100437943 View Details	Axis Bank Limited	₹ 2.50	20 Jan 2021	-	-	Open	25000000.0
100419558 View Details	Yes Bank Limited	₹ 7.30	25 Dec 2020	-	-	Open	73007544.0
100397583 View Details	Yes Bank Limited	₹ 2.73	30 Nov 2020	-	-	Open	27311792.0
100396590 View Details	Hdfc Bank Limited	₹ 2.00	21 Nov 2020	-	-	Open	19988700.0
100391292 View Details	Hdfc Bank Limited	₹ 2.00	18 Nov 2020	-	-	Open	19988700.0
100323859 View Details	Others	₹ 0.36	30 Nov 2019	-	-	Open	3555000.0
100323854 View Details	Others	₹ 2.78	29 Nov 2019	-	-	Open	27750000.0
100311190 View Details	Others	₹ 0.46	05 Oct 2019	-	-	Open	4625000.0
100311199 View Details	Others	₹ 0.58	19 Sep 2019	-	-	Open	5760000.0
100264769 View Details	Others	₹ 4.43	03 May 2019	-	-	Open	44280000.0
100282968 View Details	Others	₹ 1.84	30 Apr 2019	-	-	Open	18400000.0
100283109 View Details	Others	₹ 0.38	30 Apr 2019	-	-	Open	3840000.0
100250090 View Details	Yes Bank Limited	₹ 4.85	01 Feb 2019	-	-	Open	48540000.0
100244751 View Details	Yes Bank Limited	₹ 0.22	30 Sep 2018	-	-	Open	2212674.0
100244745 View Details	Yes Bank Limited	₹ 0.52	30 Jun 2018	-	-	Open	5190000.0
100164435 View Details	Yes Bank Limited	₹ 2.32	20 Jan 2018	-	-	Open	23235192.0
100164290 View Details	Yes Bank Limited	₹ 0.18	10 Jan 2018	-	-	Open	1803472.0
100164288 View Details	Yes Bank Limited	₹ 2.84	07 Dec 2017	-	-	Open	28398568.0
100164293 View Details	Yes Bank Limited	₹ 0.28	10 Nov 2017	-	-	Open	2800000.0
100164302 View Details	Yes Bank Limited	₹ 0.39	02 Nov 2017	-	-	Open	3872532.0
100164298 View Details	Yes Bank Limited	₹ 0.19	31 Jul 2017	-	-	Open	1930266.0
100105931 View Details	Yes Bank Limited	₹ 0.41	31 Jan 2017	-	-	Open	4146179.0
100105930 View Details	Yes Bank Limited	₹ 0.71	23 Dec 2016	-	-	Open	7147155.0
100105929 View Details	Yes Bank Limited	₹ 1.06	18 Oct 2016	-	-	Open	10577848.0
10529583 View Details	Yes Bank Limited	₹ 21.60	18 Oct 2014	-	-	Open	216000000.0
10425155 View Details	Axis Bank Limited	₹ 30.00	10 May 2013	02 Mar 2022	-	Open	300000000.0
10379827 View Details	Icici Bank Limited	₹ 0.40	21 Sep 2012	-	-	Open	3979197.0
10379830 View Details	Icici Bank Limited	₹ 0.82	14 Aug 2012	-	-	Open	8170757.0
10358026 View Details	Others	₹ 32.00	26 May 2012	21 Feb 2022	-	Open	320000000.0

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Sis Cash Services Private Limited loan details

Charges Breakdown by Lending Institutions

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