# PAYTM PAYMENTS BANK LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PAYTM PAYMENTS BANK LIMITED, CIN U65999DL2016PLC304713, as read on 2026-10-04.

- CIN: U65999DL2016PLC304713
- Status on the register: Active
- Incorporated: 2016-08-22
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,00,000
- Paid-up capital: ₹4,00,00,00,000
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

2 open and 6 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 |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹2,00,00,000 | open | 2022-05-31 | 2025-04-30 |  |
| IDFC FIRST BANK LIMITED | ₹2,00,00,000 | open | 2022-04-02 | 2026-05-15 |  |
| ICICI Bank Limited | ₹15,00,000 | closed | 2018-07-18 |  | 2025-05-05 |
| ICICI Bank Limited | ₹50,00,000 | closed | 2018-05-17 |  | 2025-05-05 |
| ICICI Bank Limited | ₹10,00,000 | closed | 2018-05-15 |  | 2025-05-05 |
| ICICI Bank Limited | ₹1,00,00,000 | closed | 2018-05-05 |  | 2025-05-05 |
| ICICI Bank Limited | ₹20,00,000 | closed | 2018-02-06 | 2018-05-21 | 2025-05-05 |
| ICICI Bank Limited | ₹25,00,000 | closed | 2017-10-12 | 2018-05-21 | 2025-05-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65999DL2016PLC304713

## Source

- This page: https://entiva.in/companies/paytm-payments-bank-limited-u65999dl2016plc304713
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65999DL2016PLC304713
- 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.