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Peepaltree Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Peepaltree Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.75 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 01 Dec 2025 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.75 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 2.00 Cr

₹13.75 crore

-

2

Others

Creation

01 Dec 2025

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101194258 View DetailsOthers₹ 1.65 01 Dec 2025-- Open 16500000.0
100910958 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 2.00 20 Apr 2024-- Open 20000000.0
100526311 View DetailsOthers₹ 1.50 31 Dec 202128 Feb 2022- Open 15000000.0
100268441 View DetailsOthers₹ 0.50 27 May 2019-- Open 5000000.0
100161349 View DetailsOthers₹ 0.60 21 Feb 2018-- Open 6000000.0
100125868 View DetailsOthers₹ 7.50 29 Aug 2017-- Open 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.