Ntt Data Payment Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntt Data Payment Services India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 3 satisfied charges worth Rs 21.60 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 07 Jan 2020 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Kotak Mahindra Bank Limited : 0.00 Cr
₹50.00 crore
₹21.60 crore
3
Others
Modification
01 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224344 View Details | Others | ₹ 15.00 | 10 Dec 2018 | - | 10 Jan 2020 | Satisfied |
| 10549072 View Details | Apian Finance And Investment Ltd | ₹ 5.00 | 29 Jan 2015 | 08 Aug 2015 | 24 May 2017 | Satisfied |
| 10550798 View Details | Apian Finance And Investment Ltd | ₹ 1.60 | 29 Jan 2015 | - | 24 May 2017 | Satisfied |
| 100319732 View Details | Others | ₹ 50.00 | 07 Jan 2020 | 01 Sep 2025 | - | Open |
| 10299981 View Details | Kotak Mahindra Bank Limited | ₹ 0.00 | 27 Jun 2011 | - | - | 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.