

Pep Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101145989 View Details | Others | ₹ 500.00 | 28 Jul 2025 | - | 26 Feb 2026 | Satisfied |
| 101065095 View Details | Others | ₹ 500.00 | 20 Feb 2025 | - | 26 Feb 2026 | Satisfied |
| 100800523 View Details | Others | ₹ 500.00 | 29 Sep 2023 | 07 Jan 2025 | 25 Feb 2026 | Satisfied |
| 101077865 View Details | Others | ₹ 1,000.00 | 20 Feb 2025 | - | 03 Feb 2026 | Satisfied |
| 100921642 View Details | Others | ₹ 2,000.00 | 14 May 2024 | - | 30 Jul 2025 | Satisfied |
| 100496032 View Details | Others | ₹ 1,000.00 | 15 Sep 2021 | - | 30 Sep 2022 | Satisfied |
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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.