Electronic Payment And Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||