# EDENRED (INDIA) PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about EDENRED (INDIA) PRIVATE LIMITED, CIN U74999MH1996PTC100899, as read on 2026-10-04.

- CIN: U74999MH1996PTC100899
- Status on the register: Active
- Incorporated: 1996-07-10
- Registrar: ROC Mumbai II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹28,00,00,000
- Paid-up capital: ₹24,61,31,340
- Registered office in: Thane, Maharashtra

## Charges registered against its assets

0 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | closed | 2019-10-16 |  | 2023-01-03 |
| YES BANK LIMITED | ₹10,00,00,000 | closed | 2015-09-21 |  | 2022-03-14 |
| ICICI BANK LIMITED | ₹1,77,17,845 | closed | 2015-09-11 |  | 2022-04-29 |
| YES BANK LIMITED | ₹7,95,000 | closed | 2015-09-10 |  | 2022-03-28 |
| YES BANK LIMITED | ₹7,80,000 | closed | 2015-09-10 |  | 2022-03-28 |
| YES BANK LIMITED | ₹68,55,000 | closed | 2015-09-10 |  | 2022-03-28 |
| YES BANK LIMITED | ₹40,00,000 | closed | 2015-07-21 |  | 2022-03-28 |
| YES BANK LIMITED | ₹1,50,00,000 | closed | 2015-06-08 |  | 2022-03-28 |
| ICICI BANK LIMITED | ₹39,95,655 | closed | 2015-01-23 |  | 2022-04-29 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74999MH1996PTC100899

## Source

- This page: https://entiva.in/companies/edenred-india-private-limited-u74999mh1996ptc100899
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74999MH1996PTC100899
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.