ActiveMumbai, MaharashtraSince 2011

Electronic Payment and Services Private Limited

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Set up in 2011 in Mumbai. It has pledged its assets against loans of up to ₹238.3 crore from 8 lenders.

CINU95112MH2011PTC222535
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15 years at a glance

Loans against its assets, and when today's people joined

20122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹2.22 crore, 8 Oct 2012 to 10 Mar 2014Tata Capital Financial Services Limited, up to ₹15 crore, 31 Dec 2012 to 26 Aug 2019Kotak Mahindra Bank Limited, up to ₹72.3 crore, 20 Dec 2013 to still openBank of India, up to ₹35 crore, 23 Apr 2014 to 11 Dec 2018Siemens Financial Services Private Limited, up to ₹2.88 crore, 29 Nov 2014 to 19 Nov 2019Tata Capital Financial Services Limited, up to ₹1 crore, 4 Feb 2015 to 23 Dec 2020Bank of India, up to ₹50 crore, 2 Mar 2015 to 18 Nov 2019Tata Capital Financial Services Limited, up to ₹10 crore, 4 Mar 2015 to 23 Dec 2020Siemens Financial Services Private Limited, up to ₹2 crore, 31 Mar 2015 to 19 Nov 2019Indusind Bank Ltd., up to ₹25 crore, 22 Dec 2016 to 12 Dec 2019HDFC Bank Limited, up to ₹25 crore, 2 Nov 2017 to 7 Dec 2019Hero Fincorp Limited, up to ₹47 crore, 27 Dec 2017 to 2 Dec 2019Capsave Finance Private Limited, up to ₹16.52 crore, 4 Dec 2018 to 3 Dec 2019Hero Fincorp Limited, up to ₹40 crore, 24 Oct 2019 to 9 Apr 2021IDFC First Bank Limited, up to ₹14 crore, 25 Oct 2019 to still openBajaj Finance Limited, up to ₹30.99 crore, 25 Mar 2021 to 19 Feb 2024Utkarsh Small Finance Bank Limited, up to ₹20 crore, 27 Jul 2021 to 27 Oct 2023ICICI Bank Limited, up to ₹50 crore, 23 Dec 2021 to 28 Apr 2026Bajaj Finance Limited, up to ₹15 crore, 23 Dec 2021 to 11 Jun 2026Tata Capital Financial Services Limited, up to ₹25 crore, 23 Dec 2021 to 21 Jul 2026IDFC First Bank Limited, up to ₹20 crore, 24 Dec 2021 to 12 Jun 2026DBS Bank India Limited, up to ₹35 crore, 4 Jun 2024 to still openBajaj Finance Limited, up to ₹35 crore, 30 Jul 2024 to still openCapsave Finance Private Limited, up to ₹20 crore, 30 Aug 2024 to still openAxis Finance Limited, up to ₹25 crore, 28 Feb 2025 to still openTata Capital Limited, up to ₹12 crore, 28 Mar 2025 to still openUtkarsh Small Finance Bank Limited, up to ₹25 crore, 6 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2011Registered as a company on 29 Sept 2011.
  • 2013Its biggest loan against assets, ₹72.3 crore with Kotak Mahindra Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹238.3 crorein loans backed by its assets, from 8 lenders

  • Kotak Mahindra Bank Limited₹72.3 crore

    Open, taken out 20 Dec 2013

  • Bajaj Finance Limited₹35 crore

    Open, taken out 30 Jul 2024

  • DBS Bank India Limited₹35 crore

    Open, taken out 4 Jun 2024

  • Utkarsh Small Finance Bank Limited₹25 crore

    Open, taken out 6 Jun 2026

  • Axis Finance Limited₹25 crore

    Open, taken out 28 Feb 2025

  • Capsave Finance Private Limited₹20 crore

    Open, taken out 30 Aug 2024

  • IDFC First Bank Limited₹14 crore

    Open, taken out 25 Oct 2019

  • Tata Capital Limited₹12 crore

    Open, taken out 28 Mar 2025

19 earlier loans, now paid off
  • IDFC First Bank Limited24 Dec 2021 to 12 Jun 2026₹20 crore
  • ICICI Bank Limited23 Dec 2021 to 28 Apr 2026₹50 crore
  • Bajaj Finance Limited23 Dec 2021 to 11 Jun 2026₹15 crore
  • Tata Capital Financial Services Limited23 Dec 2021 to 21 Jul 2026₹25 crore
  • Utkarsh Small Finance Bank Limited27 Jul 2021 to 27 Oct 2023₹20 crore
  • Bajaj Finance Limited25 Mar 2021 to 19 Feb 2024₹30.99 crore
  • Hero Fincorp Limited24 Oct 2019 to 9 Apr 2021₹40 crore
  • Capsave Finance Private Limited4 Dec 2018 to 3 Dec 2019₹16.52 crore
  • Hero Fincorp Limited27 Dec 2017 to 2 Dec 2019₹47 crore
  • HDFC Bank Limited2 Nov 2017 to 7 Dec 2019₹25 crore
  • Indusind Bank Ltd.22 Dec 2016 to 12 Dec 2019₹25 crore
  • Siemens Financial Services Private Limited31 Mar 2015 to 19 Nov 2019₹2 crore
  • Tata Capital Financial Services Limited4 Mar 2015 to 23 Dec 2020₹10 crore
  • Bank of India2 Mar 2015 to 18 Nov 2019₹50 crore
  • Tata Capital Financial Services Limited4 Feb 2015 to 23 Dec 2020₹1 crore
  • Siemens Financial Services Private Limited29 Nov 2014 to 19 Nov 2019₹2.88 crore
  • Bank of India23 Apr 2014 to 11 Dec 2018₹35 crore
  • Tata Capital Financial Services Limited31 Dec 2012 to 26 Aug 2019₹15 crore
  • State Bank of India8 Oct 2012 to 10 Mar 2014₹2.22 crore

What its filings add

Electronic Payment and Services files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.