Pepal Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pepal Technology Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 M and 3 satisfied charges worth Rs 1.70 M. The most recent charge was created on 26 Apr 2023 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.00 lakh
₹17.00 lakh
1
Others
Creation
26 Apr 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357289 View Details | Others | ₹ 5.00 | 24 Jul 2020 | - | 17 Nov 2022 | Satisfied |
| 100274282 View Details | Others | ₹ 9.00 | 03 Jul 2019 | - | 17 Nov 2022 | Satisfied |
| 100256399 View Details | Others | ₹ 3.00 | 09 Apr 2019 | - | 17 Nov 2022 | Satisfied |
| 100720002 View Details | Others | ₹ 5.00 | 26 Apr 2023 | - | - | Open |
| 100630326 View Details | Others | ₹ 5.00 | 27 Oct 2022 | - | - | 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.