E
ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED
PAN: N/A | CIN: U95112MH2011PTC222535
Total charges
26
Open charges
11
Closed charges
15
Requiring review
0
Open registered amount (Crore)
₹ 286.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10477113 | KOTAK MAHINDRA BANK LIMITED | ₹35.00 | Open | 20 Dec 2013 | 29 Dec 2017 | |
| 100308210 | IDFC FIRST BANK LIMITED | ₹14.00 | Open | 25 Oct 2019 | 22 Dec 2023 | |
| 100524782 | ICICI BANK LIMITED | ₹50.00 | Open | 23 Dec 2021 | - | |
| 100524780 | IDFC FIRST BANK LIMITED | ₹20.00 | Open | 24 Dec 2021 | - | |
| 100524812 | BAJAJ FINANCE LIMITED | ₹15.00 | Open | 23 Dec 2021 | - | |
| 100526960 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25.00 | Open | 23 Dec 2021 | - | |
| 100938606 | DBS BANK INDIA LIMITED | ₹35.00 | Open | 04 Jun 2024 | - | |
| 100962221 | BAJAJ FINANCE LIMITED | ₹35.00 | Open | 30 Jul 2024 | - | |
| 100976619 | CAPSAVE FINANCE PRIVATE LIMITED | ₹20.00 | Open | 30 Aug 2024 | - | |
| 101061458 | AXIS FINANCE LIMITED | ₹25.00 | Open | 28 Feb 2025 | - | |
| 101080444 | TATA CAPITAL LIMITED | ₹12.00 | Open | 28 Mar 2025 | 09 Apr 2025 |