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Pay Point India Network Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pay Point India Network Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.84 Cr and 8 satisfied charges worth Rs 30.41 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Apr 2025 in favour of Axis Bank Limited for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.83 Cr
  • Others : 0.01 Cr

₹31.84 crore

₹30.41 crore

5

Axis Bank Limited

Creation

15 Apr 2025

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068135 View DetailsOthers₹ 0.23 03 Dec 2016-09 May 2024 Satisfied 2346454.34
100036069 View DetailsOthers₹ 0.16 19 May 2016-09 May 2024 Satisfied 1583052.47
10569392 View DetailsIcici Bank Limited₹ 0.33 29 Apr 2015-09 May 2024 Satisfied 3305620.82
100507758 View DetailsOthers₹ 5.40 25 Nov 2021-02 Apr 2024 Satisfied 54000000.0
100516714 View DetailsOthers₹ 1.54 15 Nov 202115 Dec 202101 Apr 2024 Satisfied 15361572.0
100304130 View DetailsOthers₹ 18.00 11 Nov 201914 Nov 202201 Apr 2024 Satisfied 180000000.0
10429246 View DetailsOriental Bank Of Commerce₹ 4.75 29 Apr 2013-30 Nov 2019 Satisfied 47500000.0
10464573 View DetailsKotak Mahindra Bank Limited₹ 0.01 21 Nov 2013-31 Mar 2015 Satisfied 50000.0
101090322 View DetailsAxis Bank Limited₹ 0.66 15 Apr 2025-- Open 6600000.0
100892417 View DetailsAxis Bank Limited₹ 31.17 06 Mar 202431 Jan 2025- Open 311700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.