Payu Payments Private Limited - Charges

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

2006-05-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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PP Payu Payments Private Limited
Open charges
1
25.00 cr
Closed charges
5
76.03 cr
Total
6
101.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 45.00 cr
2 Axis Bank Limited 1 25.00 cr
3 Jp Morgan Chase Bank, N.A. 1 16.00 cr
4 Hdfc Bank Limited 1 15.00 cr
5 Kotak Mahindra Bank Limited 1 2.92 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100462175 Hdfc Bank Limited 08 Jul 2021 - 27 Dec 2024 15.00 cr Closed
100461285 Axis Bank Limited 28 May 2021 - - 25.00 cr Open
100451488 Jp Morgan Chase Bank, N.A. 26 Apr 2021 10 Mar 2022 02 Apr 2025 16.00 cr Closed
100369244 Others 25 Aug 2020 16 Nov 2022 10 Dec 2024 30.00 cr Closed
100243975 Others 18 Feb 2019 - 23 Jun 2022 15.00 cr Closed
10495714 Kotak Mahindra Bank Limited 31 Mar 2014 - 11 Mar 2019 2.92 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Payu Payments Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Payu Payments Private Limited (CIN: U72400MH2006PTC293037). 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 Payments 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.