Payu Digital Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payu Digital Labs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 11.55 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Jul 2017 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.00 Cr
₹12.00 crore
₹11.55 crore
3
Axis Bank Limited
Modification
03 Jan 2022
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176409 View Details | Yes Bank Limited | ₹ 10.00 | 21 Jul 2017 | - | 18 Dec 2019 | Satisfied |
| 10576220 View Details | Hdfc Bank Limited | ₹ 1.55 | 28 Mar 2015 | 29 Sep 2015 | 14 Dec 2016 | Satisfied |
| 100061452 View Details | Axis Bank Limited | ₹ 12.00 | 14 Nov 2016 | 03 Jan 2022 | - | 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.