Electronic Payment And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electronic Payment And Services Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 286.00 Cr and 15 satisfied charges worth Rs 322.62 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Mar 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 261.00 Cr
- Tata Capital Financial Services Limited : 25.00 Cr
₹286.00 crore
₹322.62 crore
6
Others
Modification
09 Apr 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436921 View Details | Others | ₹ 30.99 | 25 Mar 2021 | - | 19 Feb 2024 | Satisfied |
| 100462348 View Details | Others | ₹ 20.00 | 27 Jul 2021 | - | 27 Oct 2023 | Satisfied |
| 100307689 View Details | Others | ₹ 40.00 | 24 Oct 2019 | - | 09 Apr 2021 | Satisfied |
| 10557870 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 04 Mar 2015 | - | 23 Dec 2020 | Satisfied |
| 10557867 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 04 Feb 2015 | - | 23 Dec 2020 | Satisfied |
| 100071794 View Details | Others | ₹ 25.00 | 22 Dec 2016 | - | 12 Dec 2019 | Satisfied |
| 100141047 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Nov 2017 | - | 07 Dec 2019 | Satisfied |
| 100220629 View Details | Others | ₹ 16.52 | 04 Dec 2018 | - | 03 Dec 2019 | Satisfied |
| 100147379 View Details | Others | ₹ 47.00 | 27 Dec 2017 | - | 02 Dec 2019 | Satisfied |
| 10562519 View Details | Siemens Financial Services Private Limited | ₹ 2.00 | 31 Mar 2015 | - | 19 Nov 2019 | 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.