P.E.P Charles Limpens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.E.P Charles Limpens Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.42 Cr and 5 satisfied charges worth Rs 1.04 Cr. The largest open charges are held by Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.20 Cr
- Vijaya Bank : 3.50 Cr
- Hdfc Bank Limited : 0.72 Cr
₹1,341.90 lakh
₹103.50 lakh
3
Others
Creation
23 Sep 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037716 View Details | Vijaya Bank | ₹ 43.50 | 17 Jan 2007 | - | 15 Jan 2013 | Satisfied |
| 10008878 View Details | Vijaya Bank | ₹ 10.00 | 05 Jun 2006 | - | 15 Jan 2013 | Satisfied |
| 90194640 View Details | Vijaya Bank | ₹ 10.00 | 03 Aug 2005 | - | 15 Jan 2013 | Satisfied |
| 90198629 View Details | Vijaya Bank | ₹ 10.00 | 03 Aug 2005 | - | 15 Jan 2013 | Satisfied |
| 90189632 View Details | Vijaya Bank | ₹ 30.00 | 23 Mar 2005 | - | 15 Jan 2013 | Satisfied |
| 101164786 View Details | Others | ₹ 70.00 | 23 Sep 2025 | - | - | Open |
| 100628834 View Details | Hdfc Bank Limited | ₹ 71.90 | 07 Oct 2022 | - | - | Open |
| 100336735 View Details | Others | ₹ 850.00 | 12 May 2020 | - | - | Open |
| 10621337 View Details | Vijaya Bank | ₹ 350.00 | 29 Jan 2016 | 28 Mar 2017 | - | 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.