Ntt Data Payment Services India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||