Peanuts Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peanuts Retail Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.60 Cr and 1 satisfied charge worth Rs 3.15 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.35 Cr
- Others : 3.25 Cr
₹1,759.50 lakh
₹315.00 lakh
3
Axis Bank Limited
Creation
04 Nov 2025
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302182 View Details | Hdfc Bank Limited | ₹ 315.00 | 20 Jul 2011 | - | 18 Nov 2013 | Satisfied |
| 101178154 View Details | Others | ₹ 19.00 | 04 Nov 2025 | - | - | Open |
| 101178158 View Details | Others | ₹ 6.00 | 31 Oct 2025 | - | - | Open |
| 100931022 View Details | Others | ₹ 300.00 | 31 May 2024 | - | - | Open |
| 100044895 View Details | Axis Bank Limited | ₹ 300.00 | 12 Aug 2016 | 11 Nov 2021 | - | Open |
| 10600131 View Details | Axis Bank Limited | ₹ 36.50 | 06 Oct 2015 | - | - | Open |
| 10430387 View Details | Axis Bank Limited | ₹ 1,098.00 | 31 May 2013 | 15 Sep 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.