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Pep Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pep Technologies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 55.00 Cr. The most recent charge was created on 28 Jul 2025 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr

₹2,500.00 lakh

₹5,500.00 lakh

1

Others

Satisfaction

26 Feb 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101145989 View DetailsOthers₹ 500.00 28 Jul 2025-26 Feb 2026 Satisfied 50000000.0
101065095 View DetailsOthers₹ 500.00 20 Feb 2025-26 Feb 2026 Satisfied 50000000.0
100800523 View DetailsOthers₹ 500.00 29 Sep 202307 Jan 202525 Feb 2026 Satisfied 50000000.0
101077865 View DetailsOthers₹ 1,000.00 20 Feb 2025-03 Feb 2026 Satisfied 100000000.0
100921642 View DetailsOthers₹ 2,000.00 14 May 2024-30 Jul 2025 Satisfied 200000000.0
100496032 View DetailsOthers₹ 1,000.00 15 Sep 2021-30 Sep 2022 Satisfied 100000000.0
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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.