Cashfree Payments India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cashfree Payments India Private Limited, with the most recent activity …

2015-09-23 Bangalore South, Karnataka Active Unlisted Active Compliant
Share
CP Cashfree Payments India Private Limited
Open charges
5
102.15 cr
Closed charges
1
120.00 cr
Total
6
222.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 220.00 cr
2 Hdfc Bank Limited 3 2.15 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101178204 Others 28 Jul 2025 - - 50.00 cr Open
101052949 Others 22 Oct 2024 - - 50.00 cr Open
100977377 Hdfc Bank Limited 18 Jul 2024 - - 47.37 Lakh Open
100914003 Hdfc Bank Limited 10 Nov 2023 - - 67.25 Lakh Open
100703996 Others 29 Dec 2022 - 22 Jan 2026 120.00 cr Closed
100547843 Hdfc Bank Limited 25 Nov 2021 - - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cashfree Payments India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cashfree Payments India Private Limited (CIN: U72900KA2015PTC082987). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cashfree Payments India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.