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Pepcart Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pepcart Logistics Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.66 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jun 2023 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.18 Cr
  • Others : 7.48 Cr

₹16.66 crore

₹4.00 crore

2

Axis Bank Limited

Satisfaction

29 Nov 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100749838 View DetailsOthers₹ 4.00 30 Jun 2023-29 Nov 2024 Satisfied 40000000.0
100490157 View DetailsAxis Bank Limited₹ 0.16 28 Sep 2021-- Open 1622297.0
100418396 View DetailsAxis Bank Limited₹ 4.27 23 Feb 2021-- Open 42714660.0
100433158 View DetailsOthers₹ 1.23 05 Feb 2021-- Open 12255000.0
100416787 View DetailsOthers₹ 1.30 30 Jan 2021-- Open 13000000.0
100407155 View DetailsAxis Bank Limited₹ 1.09 14 Jan 2021-- Open 10914000.0
100429231 View DetailsOthers₹ 1.65 14 Dec 2020-- Open 16500000.0
100395960 View DetailsAxis Bank Limited₹ 3.66 10 Dec 2020-- Open 36581195.0
100429279 View DetailsOthers₹ 1.79 11 Nov 2020-- Open 17875000.0
100399715 View DetailsOthers₹ 1.51 07 Oct 2020-- Open 15125000.0
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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.