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 | |||||
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| 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 | |||||