Pepe Jeans India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pepe Jeans India Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 183.20 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.70 Cr
- Hdfc Bank Limited : 40.00 Cr
- State Bank Of India : 37.50 Cr
- Axis Bank Limited : 25.00 Cr
₹183.20 crore
-
4
Others
Modification
16 May 2025
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100988299 View Details | Axis Bank Limited | ₹ 25.00 | 25 Sep 2024 | - | - | Open |
| 100821615 View Details | Others | ₹ 35.00 | 06 Nov 2023 | 30 Dec 2024 | - | Open |
| 100686957 View Details | State Bank Of India | ₹ 5.00 | 13 Feb 2023 | - | - | Open |
| 100501347 View Details | Others | ₹ 8.20 | 22 Nov 2021 | - | - | Open |
| 100467029 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 Jul 2021 | - | - | Open |
| 100359631 View Details | State Bank Of India | ₹ 32.50 | 24 Jul 2020 | - | - | Open |
| 100128976 View Details | Others | ₹ 37.50 | 22 Sep 2017 | 16 May 2025 | - | Open |
| 10347604 View Details | Hdfc Bank Limited | ₹ 35.00 | 17 Mar 2012 | 13 Jun 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.