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Payu Finance India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4904.40 Cr
  • State Bank Of India : 410.00 Cr
  • Hdfc Bank Limited : 200.00 Cr
  • Jp Morgan Chase Bank, N.A. : 165.00 Cr
  • Citi Bank N.A. : 131.00 Cr
  • Others : 0.35 Cr

₹ 5,810.75 crore

₹ 4,752.01 crore

11

Others

Modification

10 Dec 2025

₹ 4,113.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101033647 View Details Others 3,222.00 27 Dec 2024 - 27 Feb 2025 Satisfied 32220000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100747739 View Details Others 50.00 30 Jun 2023 - 29 Jan 2025 Satisfied 500000000.0
100492136 View Details Others 5.00 28 Sep 2021 23 Jan 2024 02 Dec 2024 Satisfied 50000000.0
100414296 View Details Hdfc Bank Limited 75.00 04 Jan 2021 25 Mar 2022 28 Oct 2024 Satisfied 750000000.0
100561421 View Details Others 50.00 26 Mar 2022 - 04 Oct 2024 Satisfied 500000000.0
100600979 View Details Others 25.00 21 Jul 2022 - 05 Jun 2024 Satisfied 250000000.0
100509703 View Details Others 50.00 26 Nov 2021 - 23 May 2024 Satisfied 500000000.0
100738069 View Details Others 0.01 08 Jun 2023 - 20 Jan 2024 Satisfied 100000.0
100583541 View Details State Bank Of India 100.00 06 Jun 2022 - 08 Nov 2023 Satisfied 1000000000.0
100560390 View Details Axis Bank Limited 130.00 29 Mar 2022 29 Sep 2022 11 Sep 2023 Satisfied 1300000000.0