Paytm Payments Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paytm Payments Services Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 125.07 Cr and 2 satisfied charges worth Rs 610.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 110.00 Cr
- Others : 15.07 Cr
₹125.07 crore
₹610.00 crore
2
Others
Modification
12 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573927 View Details | Others | ₹ 10.00 | 12 May 2022 | - | 14 May 2025 | Satisfied |
| 100541021 View Details | Others | ₹ 600.00 | 04 Feb 2022 | - | 22 Mar 2022 | Satisfied |
| 101133416 View Details | Axis Bank Limited | ₹ 30.00 | 18 Jul 2025 | 12 Nov 2025 | - | Open |
| 101123939 View Details | Others | ₹ 15.00 | 25 Jun 2025 | - | - | Open |
| 101025424 View Details | Others | ₹ 0.01 | 18 Dec 2024 | - | - | Open |
| 101025426 View Details | Others | ₹ 0.01 | 17 Dec 2024 | - | - | Open |
| 101025425 View Details | Others | ₹ 0.05 | 17 Dec 2024 | - | - | Open |
| 101025423 View Details | Others | ₹ 0.01 | 17 Dec 2024 | - | - | Open |
| 100583615 View Details | Axis Bank Limited | ₹ 80.00 | 09 Jun 2022 | 24 Jan 2025 | - | 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.