# PAYU FINANCE INDIA PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about PAYU FINANCE INDIA PRIVATE LIMITED, CIN U65910MH1992PTC068664, as read on 2026-10-04. - CIN: U65910MH1992PTC068664 - Status on the register: Active - Incorporated: 1992-09-22 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,65,00,00,000 - Paid-up capital: ₹1,52,33,59,240 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 18 open and 24 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 | | --- | --- | --- | --- | --- | --- | | CATALYST TRUSTEESHIP LIMITED | ₹2,00,00,00,000 | open | 2025-09-19 | | | | CATALYST TRUSTEESHIP LIMITED | ₹1,00,00,00,000 | open | 2024-09-10 | | | | CATALYST TRUSTEESHIP LIMITED | ₹2,85,00,00,000 | open | 2024-06-05 | | | | State Bank of India | ₹3,00,00,00,000 | open | 2024-03-28 | | | | State Bank of India | ₹15,00,00,000 | open | 2024-03-28 | | | | HDFC BANK LIMITED | ₹2,00,00,00,000 | open | 2023-10-06 | | | | CATALYST TRUSTEESHIP LIMITED | ₹56,91,00,00,000 | open | 2023-06-28 | 2026-08-28 | | | ICICI BANK LIMITED | ₹11,40,00,000 | open | 2023-03-29 | 2023-04-29 | | | State Bank of India | ₹95,00,00,000 | open | 2023-03-21 | 2024-03-21 | | | CITI BANK N.A. | ₹1,31,00,00,000 | open | 2022-05-09 | 2025-09-25 | | | CATALYST TRUSTEESHIP LIMITED | ₹35,00,00,000 | open | 2022-04-06 | | | | CATALYST TRUSTEESHIP LIMITED | ₹35,00,00,000 | open | 2021-11-26 | | | | Deutsche Bank AG | ₹50,00,00,000 | open | 2020-02-12 | 2023-05-29 | | | JP Morgan Chase Bank, N.A. | ₹3,00,00,00,000 | open | 2020-01-24 | 2026-03-27 | | | JANAKALYAN SAHAKARI BANK LTD. | ₹15,00,000 | open | 1999-11-16 | | | | CANARA BANK | ₹1,10,000 | open | 1997-05-03 | | | | THE CATHOLIC SYRIAN BANK LTD. | ₹9,70,310 | open | 1995-07-15 | | | | THE CATHOLIC SYRIAN BANK LTD. | ₹9,60,310 | open | 1995-07-11 | 1999-03-11 | | | CATALYST TRUSTEESHIP LIMITED | ₹32,22,00,00,000 | closed | 2024-12-27 | | 2025-02-27 | | ADITYA BIRLA FINANCE LIMITED | ₹50,00,00,000 | closed | 2023-06-30 | | 2025-01-29 | | IDFC FIRST BANK LIMITED | ₹1,00,000 | closed | 2023-06-08 | | 2024-01-20 | | BARCLAYS BANK PLC | ₹1,50,00,00,000 | closed | 2023-03-20 | | 2023-08-17 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2023-02-14 | | 2023-08-28 | | RBL BANK LIMITED | ₹25,00,00,000 | closed | 2022-07-21 | | 2024-06-05 | | State Bank of India | ₹1,00,00,00,000 | closed | 2022-06-06 | | 2023-11-08 | | The Hongkong and Shanghai Banking Corporation Limited | ₹5,00,00,00,000 | closed | 2022-05-27 | 2023-01-09 | 2023-08-21 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹30,00,00,000 | closed | 2022-05-26 | | 2023-08-09 | | Axis Bank Limited | ₹1,30,00,00,000 | closed | 2022-03-29 | 2022-09-29 | 2023-09-11 | | HERO FINCORP LIMITED | ₹50,00,00,000 | closed | 2022-03-26 | | 2024-10-04 | | AU SMALL FINANCE BANK LIMITED | ₹40,00,00,000 | closed | 2022-01-31 | | 2022-11-17 | | ADITYA BIRLA FINANCE LIMITED | ₹40,00,00,000 | closed | 2021-12-28 | | 2023-08-31 | | KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | ₹25,00,00,000 | closed | 2021-12-27 | | 2023-02-10 | | HERO FINCORP LIMITED | ₹50,00,00,000 | closed | 2021-11-26 | | 2024-05-23 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹40,00,00,000 | closed | 2021-10-27 | | 2023-07-27 | | IDFC FIRST BANK LIMITED | ₹5,00,00,000 | closed | 2021-09-28 | 2024-01-23 | 2024-12-02 | | HERO FINCORP LIMITED | ₹35,00,00,000 | closed | 2021-09-27 | | 2023-06-13 | | Axis Bank Limited | ₹20,00,00,000 | closed | 2021-09-24 | | 2023-09-11 | | KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | ₹25,00,00,000 | closed | 2021-06-29 | | 2022-08-08 | | HDFC BANK LIMITED | ₹75,00,00,000 | closed | 2021-01-04 | 2022-03-25 | 2024-10-28 | | HERO FINCORP LIMITED | ₹20,00,00,000 | closed | 2020-10-28 | | 2022-09-07 | | KOTAK MAHINDRA BANK LIMITED | ₹75,00,00,000 | closed | 2019-08-30 | 2022-06-29 | 2026-07-17 | | ICICI BANK LIMITED | ₹70,00,00,000 | closed | 2019-02-28 | 2023-02-14 | 2023-08-28 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65910MH1992PTC068664 ## Source - This page: https://entiva.in/companies/payu-finance-india-private-limited-u65910mh1992ptc068664 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65910MH1992PTC068664 - 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.