Pepl Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pepl Developers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,170.00 Cr and 11 satisfied charges worth Rs 2,351.25 Cr. The most recent charge was created on 28 Jun 2022 for Rs 1,170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1170.00 Cr
₹1,170.00 crore
₹2,351.25 crore
7
Others
Creation
28 Jun 2022
₹1,170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297767 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 15 Oct 2019 | - | 31 Jan 2022 | Satisfied |
| 10570485 View Details | Housing Development Finance Corporation Limited | ₹ 167.00 | 08 May 2015 | - | 04 Sep 2019 | Satisfied |
| 10570487 View Details | Housing Development Finance Corporation Limited | ₹ 305.00 | 08 May 2015 | - | 04 Sep 2019 | Satisfied |
| 10348774 View Details | Housing Development Finance Corporation Limited | ₹ 500.00 | 31 Mar 2012 | - | 22 Jul 2015 | Satisfied |
| 10181351 View Details | Housing Development Finance Corporation Limited | ₹ 175.00 | 23 Sep 2009 | - | 22 Jul 2015 | Satisfied |
| 10558526 View Details | Axis Finance Limited | ₹ 65.00 | 12 Mar 2015 | - | 12 May 2015 | Satisfied |
| 10155079 View Details | Hdfc Bank Limited | ₹ 193.50 | 06 Apr 2009 | - | 29 Jan 2014 | Satisfied |
| 10031280 View Details | Hdfc Bank Limited | ₹ 100.00 | 12 Dec 2006 | - | 29 Jan 2014 | Satisfied |
| 10061981 View Details | Hdfc Bank Limited | ₹ 109.25 | 11 Oct 2006 | - | 29 Jan 2014 | Satisfied |
| 90144734 View Details | Corporation Bank | ₹ 6.50 | 10 Oct 2003 | 25 Mar 2004 | 18 Aug 2009 | 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.