# ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about ELECTRONIC PAYMENT AND SERVICES PRIVATE LIMITED, CIN U95112MH2011PTC222535, as read on 2026-10-10. - CIN: U95112MH2011PTC222535 - Status on the register: Active - Incorporated: 2011-09-29 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹7,01,00,000 - Paid-up capital: ₹80,18,520 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 8 open and 19 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | UTKARSH SMALL FINANCE BANK LIMITED | ₹25,00,00,000 | open | 2026-06-06 | | | | TATA CAPITAL LIMITED | ₹12,00,00,000 | open | 2025-03-28 | 2025-04-09 | | | AXIS FINANCE LIMITED | ₹25,00,00,000 | open | 2025-02-28 | | | | CAPSAVE FINANCE PRIVATE LIMITED | ₹20,00,00,000 | open | 2024-08-30 | | | | BAJAJ FINANCE LIMITED | ₹35,00,00,000 | open | 2024-07-30 | | | | DBS BANK INDIA LIMITED | ₹35,00,00,000 | open | 2024-06-04 | | | | IDFC FIRST BANK LIMITED | ₹14,00,00,000 | open | 2019-10-25 | 2023-12-22 | | | KOTAK MAHINDRA BANK LIMITED | ₹72,30,00,000 | open | 2013-12-20 | 2026-04-27 | | | IDFC FIRST BANK LIMITED | ₹20,00,00,000 | closed | 2021-12-24 | | 2026-06-12 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2021-12-23 | | 2026-04-28 | | BAJAJ FINANCE LIMITED | ₹15,00,00,000 | closed | 2021-12-23 | | 2026-06-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25,00,00,000 | closed | 2021-12-23 | | 2026-07-21 | | UTKARSH SMALL FINANCE BANK LIMITED | ₹20,00,00,000 | closed | 2021-07-27 | | 2023-10-27 | | BAJAJ FINANCE LIMITED | ₹30,99,34,206 | closed | 2021-03-25 | | 2024-02-19 | | HERO FINCORP LIMITED | ₹40,00,00,000 | closed | 2019-10-24 | | 2021-04-09 | | CAPSAVE FINANCE PRIVATE LIMITED | ₹16,52,00,000 | closed | 2018-12-04 | | 2019-12-03 | | HERO FINCORP LIMITED | ₹47,00,00,000 | closed | 2017-12-27 | | 2019-12-02 | | HDFC BANK LIMITED | ₹25,00,00,000 | closed | 2017-11-02 | | 2019-12-07 | | INDUSIND BANK LTD. | ₹25,00,00,000 | closed | 2016-12-22 | | 2019-12-12 | | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹2,00,00,837 | closed | 2015-03-31 | | 2019-11-19 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2015-03-04 | | 2020-12-23 | | Bank of India | ₹50,00,00,000 | closed | 2015-03-02 | | 2019-11-18 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,00,00,000 | closed | 2015-02-04 | | 2020-12-23 | | Siemens Financial Services Private Limited | ₹2,88,45,110 | closed | 2014-11-29 | | 2019-11-19 | | Bank of India | ₹35,00,00,000 | closed | 2014-04-23 | | 2018-12-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹15,00,00,000 | closed | 2012-12-31 | | 2019-08-26 | | STATE BANK OF INDIA | ₹2,22,00,000 | closed | 2012-10-08 | | 2014-03-10 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U95112MH2011PTC222535 ## Source - This page: https://entiva.in/companies/electronic-payment-and-services-private-limited-u95112mh2011ptc222535 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U95112MH2011PTC222535 - Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.