Paytm Payments Services Limited - Charges

Every charge - open or closed - that lenders have registered against Paytm Payments Services Limited, with the most recent activity at the t…

2020-10-10 Delhi, Delhi Active Unlisted Active Compliant
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PP Paytm Payments Services Limited
Open charges
7
125.07 cr
Closed charges
2
610.00 cr
Total
9
735.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 625.07 cr
2 Axis Bank Limited 2 110.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133416 Axis Bank Limited 18 Jul 2025 12 Nov 2025 - 30.00 cr Open
101123939 Others 25 Jun 2025 - - 15.00 cr Open
101025424 Others 18 Dec 2024 - - 50,000.00 Open
101025426 Others 17 Dec 2024 - - 50,000.00 Open
101025425 Others 17 Dec 2024 - - 5.00 Lakh Open
101025423 Others 17 Dec 2024 - - 50,000.00 Open
100583615 Axis Bank Limited 09 Jun 2022 24 Jan 2025 - 80.00 cr Open
100573927 Others 12 May 2022 - 14 May 2025 10.00 cr Closed
100541021 Others 04 Feb 2022 - 22 Mar 2022 600.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paytm Payments Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paytm Payments Services Limited (CIN: U65990DL2020PLC371251). 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 Paytm Payments Services 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.