Payu Finance India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Payu Finance India Private Limited, with the most recent activity at th…

1992-09-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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PF Payu Finance India Private Limited
Open charges
19
5,810.75 cr
Closed charges
23
4,752.01 cr
Total
42
10,562.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 25 8,761.41 cr
2 State Bank Of India 4 510.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 500.00 cr
4 Hdfc Bank Limited 2 275.00 cr
5 Jp Morgan Chase Bank, N.A. 1 165.00 cr
6 Axis Bank Limited 2 150.00 cr
7 Citi Bank N.A. 1 131.00 cr
8 Tata Capital Financial Services Limited 2 70.00 cr
9 The Catholic Syrian Bank Ltd. 2 19.31 Lakh
10 Janakalyan Sahakari Bank Ltd. 1 15.00 Lakh
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101187847 Others 19 Sep 2025 - - 200.00 cr Open
101033647 Others 27 Dec 2024 - 27 Feb 2025 3,222.00 cr Closed
100997424 Others 10 Sep 2024 - - 100.00 cr Open
100939701 Others 05 Jun 2024 - - 285.00 cr Open
100905944 State Bank Of India 28 Mar 2024 - - 15.00 cr Open
100905938 State Bank Of India 28 Mar 2024 - - 300.00 cr Open
100804548 Hdfc Bank Limited 06 Oct 2023 - - 200.00 cr Open
100747739 Others 30 Jun 2023 - 29 Jan 2025 50.00 cr Closed
100747195 Others 28 Jun 2023 10 Dec 2025 - 4,113.00 cr Open
100738069 Others 08 Jun 2023 - 20 Jan 2024 1.00 Lakh Closed
100705027 Others 29 Mar 2023 29 Apr 2023 - 11.40 cr Open
100701555 State Bank Of India 21 Mar 2023 21 Mar 2024 - 95.00 cr Open
100696049 Others 20 Mar 2023 - 17 Aug 2023 150.00 cr Closed
100686559 Others 14 Feb 2023 - 28 Aug 2023 50.00 cr Closed
100600979 Others 21 Jul 2022 - 05 Jun 2024 25.00 cr Closed
100583541 State Bank Of India 06 Jun 2022 - 08 Nov 2023 100.00 cr Closed
100579125 The Hongkong And Shanghai Banking Corporation Limited 27 May 2022 09 Jan 2023 21 Aug 2023 500.00 cr Closed
100580317 Tata Capital Financial Services Limited 26 May 2022 - 09 Aug 2023 30.00 cr Closed
100578123 Citi Bank N.A. 09 May 2022 25 Sep 2025 - 131.00 cr Open
100568704 Others 06 Apr 2022 - - 35.00 cr Open
100560390 Axis Bank Limited 29 Mar 2022 29 Sep 2022 11 Sep 2023 130.00 cr Closed
100561421 Others 26 Mar 2022 - 04 Oct 2024 50.00 cr Closed
100537704 Others 31 Jan 2022 - 17 Nov 2022 40.00 cr Closed
100523204 Others 28 Dec 2021 - 31 Aug 2023 40.00 cr Closed
100523212 Others 27 Dec 2021 - 10 Feb 2023 25.00 cr Closed
100509703 Others 26 Nov 2021 - 23 May 2024 50.00 cr Closed
100517666 Others 26 Nov 2021 - - 35.00 cr Open
100498335 Tata Capital Financial Services Limited 27 Oct 2021 - 27 Jul 2023 40.00 cr Closed
100492136 Others 28 Sep 2021 23 Jan 2024 02 Dec 2024 5.00 cr Closed
100491295 Others 27 Sep 2021 - 13 Jun 2023 35.00 cr Closed
100489093 Axis Bank Limited 24 Sep 2021 - 11 Sep 2023 20.00 cr Closed
100461104 Others 29 Jun 2021 - 08 Aug 2022 25.00 cr Closed
100414296 Hdfc Bank Limited 04 Jan 2021 25 Mar 2022 28 Oct 2024 75.00 cr Closed
100388274 Others 28 Oct 2020 - 07 Sep 2022 20.00 cr Closed
100333119 Others 12 Feb 2020 29 May 2023 - 50.00 cr Open
100321272 Jp Morgan Chase Bank, N.A. 24 Jan 2020 04 Apr 2025 - 165.00 cr Open
100286186 Others 30 Aug 2019 29 Jun 2022 - 75.00 cr Open
100245490 Others 28 Feb 2019 14 Feb 2023 28 Aug 2023 70.00 cr Closed
90378244 Janakalyan Sahakari Bank Ltd. 16 Nov 1999 - - 15.00 Lakh Open
90378090 Canara Bank 03 May 1997 - - 1.10 Lakh Open
90377938 The Catholic Syrian Bank Ltd. 15 Jul 1995 - - 9.70 Lakh Open
90377937 The Catholic Syrian Bank Ltd. 11 Jul 1995 11 Mar 1999 - 9.60 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Payu Finance India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Payu Finance India Private Limited (CIN: U65910MH1992PTC068664). 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 Payu Finance 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.