Last Updated:

Pepe Jeans India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100821615 View Details Others 35.00 06 Nov 2023 30 Dec 2024 - Open 350000000.0
100686957 View Details State Bank Of India 5.00 13 Feb 2023 - - Open 50000000.0
100501347 View Details Others 8.20 22 Nov 2021 - - Open 82000000.0
100467029 View Details Hdfc Bank Limited 5.00 15 Jul 2021 - - Open 50000000.0
100359631 View Details State Bank Of India 32.50 24 Jul 2020 - - Open 325000000.0
100128976 View Details Others 37.50 22 Sep 2017 16 May 2025 - Open 375000000.0
10347604 View Details Hdfc Bank Limited 35.00 17 Mar 2012 13 Jun 2017 - Open 350000000.0