Electronic Payment And Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Electronic Payment And Services Private Limited, with the most recent a…

2011-09-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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EP Electronic Payment And Services Private Limited
Open charges
11
286.00 cr
Closed charges
15
322.62 cr
Total
26
608.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 440.51 cr
2 Bank Of India 2 85.00 cr
3 Tata Capital Financial Services Limited 4 51.00 cr
4 Hdfc Bank Limited 1 25.00 cr
5 Siemens Financial Services Private Limit… 2 4.88 cr
6 State Bank Of India 1 2.22 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080444 Others 28 Mar 2025 09 Apr 2025 - 12.00 cr Open
101061458 Others 28 Feb 2025 - - 25.00 cr Open
100976619 Others 30 Aug 2024 - - 20.00 cr Open
100962221 Others 30 Jul 2024 - - 35.00 cr Open
100938606 Others 04 Jun 2024 - - 35.00 cr Open
100524780 Others 24 Dec 2021 - - 20.00 cr Open
100524782 Others 23 Dec 2021 - - 50.00 cr Open
100524812 Others 23 Dec 2021 - - 15.00 cr Open
100526960 Tata Capital Financial Services Limited 23 Dec 2021 - - 25.00 cr Open
100462348 Others 27 Jul 2021 - 27 Oct 2023 20.00 cr Closed
100436921 Others 25 Mar 2021 - 19 Feb 2024 30.99 cr Closed
100308210 Others 25 Oct 2019 22 Dec 2023 - 14.00 cr Open
100307689 Others 24 Oct 2019 - 09 Apr 2021 40.00 cr Closed
100220629 Others 04 Dec 2018 - 03 Dec 2019 16.52 cr Closed
100147379 Others 27 Dec 2017 - 02 Dec 2019 47.00 cr Closed
100141047 Hdfc Bank Limited 02 Nov 2017 - 07 Dec 2019 25.00 cr Closed
100071794 Others 22 Dec 2016 - 12 Dec 2019 25.00 cr Closed
10562519 Siemens Financial Services Private Limited 31 Mar 2015 - 19 Nov 2019 2.00 cr Closed
10557870 Tata Capital Financial Services Limited 04 Mar 2015 - 23 Dec 2020 10.00 cr Closed
10555659 Bank Of India 02 Mar 2015 - 18 Nov 2019 50.00 cr Closed
10557867 Tata Capital Financial Services Limited 04 Feb 2015 - 23 Dec 2020 1.00 cr Closed
10537987 Siemens Financial Services Private Limited 29 Nov 2014 - 19 Nov 2019 2.88 cr Closed
10490093 Bank Of India 23 Apr 2014 - 11 Dec 2018 35.00 cr Closed
10477113 Others 20 Dec 2013 29 Dec 2017 - 35.00 cr Open
10396970 Tata Capital Financial Services Limited 31 Dec 2012 - 26 Aug 2019 15.00 cr Closed
10387194 State Bank Of India 08 Oct 2012 - 10 Mar 2014 2.22 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Electronic Payment And Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Electronic Payment And Services Private Limited (CIN: U95112MH2011PTC222535). 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 Electronic Payment And Services 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.