India1 Payments Limited - Charges

Every charge - open or closed - that lenders have registered against India1 Payments Limited, with the most recent activity at the top.

2006-06-30 Bangalore North, Karnataka Active Unlisted Active Compliant
Share
Connect MCP
IP India1 Payments Limited
Open charges
12
1,722.84 cr
Closed charges
20
482.09 cr
Total
32
2,204.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 25 1,614.92 cr
2 Hdfc Bank Limited 1 250.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 100.00 cr
4 Lakshmi Vilas Bank Limited 1 75.00 cr
5 State Bank Of India 1 60.00 cr
6 Yes Bank Limited 1 50.00 cr
7 Axis Bank Limited 1 40.00 cr
8 Standard Chartered Bank 1 15.00 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100680905 The Hongkong And Shanghai Banking Corporation Limited 13 Feb 2023 14 Feb 2023 25 Jul 2025 100.00 cr Closed
100464284 State Bank Of India 26 Jul 2021 08 Aug 2024 14 Feb 2025 60.00 cr Closed
100453807 Yes Bank Limited 24 Jun 2021 11 Oct 2023 - 50.00 cr Open
100434820 Others 20 Mar 2021 - - 4.70 Lakh Open
100431124 Hdfc Bank Limited 09 Mar 2021 13 Sep 2021 - 250.00 cr Open
100416179 Others 03 Feb 2021 - 23 May 2022 40.00 cr Closed
100417091 Others 08 Jan 2021 25 Mar 2022 13 Aug 2024 50.00 cr Closed
100384454 Others 09 Nov 2020 - 07 Mar 2022 15.00 cr Closed
100384685 Others 19 Oct 2020 03 Apr 2023 - 200.00 cr Open
100376688 Others 18 Sep 2020 19 Dec 2023 - 125.00 cr Open
100224639 Others 13 Dec 2018 14 Oct 2022 - 265.89 cr Open
100182184 Others 21 May 2018 - 31 Dec 2024 66.75 Lakh Closed
100185855 Lakshmi Vilas Bank Limited 24 Apr 2018 18 Sep 2019 04 Nov 2020 75.00 cr Closed
100168651 Others 23 Mar 2018 - 08 Nov 2019 25.00 cr Closed
100165179 Others 06 Mar 2018 20 Nov 2018 24 Jan 2022 3.99 cr Closed
100160910 Others 21 Feb 2018 - 31 Dec 2024 64.75 Lakh Closed
100149791 Axis Bank Limited 18 Dec 2017 08 Jan 2020 03 May 2023 40.00 cr Closed
100137772 Others 22 Nov 2017 - 31 Dec 2024 2.13 cr Closed
100114707 Others 21 Jul 2017 - 31 Dec 2024 17.04 Lakh Closed
100094962 Others 13 Apr 2017 - 31 Dec 2024 2.04 cr Closed
100076774 Others 30 Jan 2017 - 31 Dec 2024 1.05 cr Closed
100064918 Others 06 Dec 2016 - 31 Dec 2024 3.16 cr Closed
100065001 Others 27 Oct 2016 - 03 Jan 2017 4.75 cr Closed
100052715 Others 17 Aug 2016 - 31 Dec 2024 3.48 cr Closed
100044439 Others 09 Aug 2016 - - 100.00 cr Open
100021373 Others 12 Apr 2016 22 Jul 2021 - 100.00 cr Open
10626241 Others 01 Mar 2016 17 Apr 2020 - 6.90 cr Open
10568745 Others 08 May 2015 20 Jun 2022 - 150.00 cr Open
10578941 Others 31 Mar 2015 19 Sep 2022 - 150.00 cr Open
10557010 Standard Chartered Bank 20 Mar 2015 24 May 2017 24 Jan 2019 15.00 cr Closed
10555046 Others 20 Feb 2015 15 Mar 2017 20 Sep 2018 40.00 cr Closed
10525680 Others 25 Sep 2014 03 Jan 2024 - 325.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for India1 Payments Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against India1 Payments Limited (CIN: U93090KA2006FLC050581). 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 India1 Payments 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.