Ntt Data Payment Services India Private Limited - Charges

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

2005-10-13 Goregaon East, Maharashtra Active Unlisted Active Compliant
Share
View plans
ND Ntt Data Payment Services India Private Limited
Open charges
2
50.00 cr
Closed charges
3
21.60 cr
Total
5
71.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 65.00 cr
2 Apian Finance And Investment Ltd 2 6.60 cr
3 Kotak Mahindra Bank Limited 1 5,578.00
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100319732 Others 07 Jan 2020 01 Sep 2025 - 50.00 cr Open
100224344 Others 10 Dec 2018 - 10 Jan 2020 15.00 cr Closed
10549072 Apian Finance And Investment Ltd 29 Jan 2015 08 Aug 2015 24 May 2017 5.00 cr Closed
10550798 Apian Finance And Investment Ltd 29 Jan 2015 - 24 May 2017 1.60 cr Closed
10299981 Kotak Mahindra Bank Limited 27 Jun 2011 - - 5,578.00 Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ntt Data Payment Services India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ntt Data Payment Services India Private Limited (CIN: U72900MH2005PTC156695). 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 Ntt Data Payment Services 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.