Payu Payments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payu Payments Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 5 satisfied charges worth Rs 76.03 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Jul 2021 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
₹25.00 crore
₹76.03 crore
5
Others
Satisfaction
02 Apr 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451488 View Details | Jp Morgan Chase Bank, N.A. | ₹ 16.00 | 26 Apr 2021 | 10 Mar 2022 | 02 Apr 2025 | Satisfied |
| 100462175 View Details | Hdfc Bank Limited | ₹ 15.00 | 08 Jul 2021 | - | 27 Dec 2024 | Satisfied |
| 100369244 View Details | Others | ₹ 30.00 | 25 Aug 2020 | 16 Nov 2022 | 10 Dec 2024 | Satisfied |
| 100243975 View Details | Others | ₹ 15.00 | 18 Feb 2019 | - | 23 Jun 2022 | Satisfied |
| 10495714 View Details | Kotak Mahindra Bank Limited | ₹ 0.03 | 31 Mar 2014 | - | 11 Mar 2019 | Satisfied |
| 100461285 View Details | Axis Bank Limited | ₹ 25.00 | 28 May 2021 | - | - | 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.