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Payu Payments Private Limited loan details

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

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 160000000.0
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
100462175 View Details Hdfc Bank Limited 15.00 08 Jul 2021 - 27 Dec 2024 Satisfied 150000000.0
100369244 View Details Others 30.00 25 Aug 2020 16 Nov 2022 10 Dec 2024 Satisfied 300000000.0
100243975 View Details Others 15.00 18 Feb 2019 - 23 Jun 2022 Satisfied 150000000.0
10495714 View Details Kotak Mahindra Bank Limited 0.03 31 Mar 2014 - 11 Mar 2019 Satisfied 291965.95
100461285 View Details Axis Bank Limited 25.00 28 May 2021 - - Open 250000000.0