Peppermint Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peppermint Clothing Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.09 Cr and 4 satisfied charges worth Rs 25.75 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Sep 2024 in favour of Hdfc Bank Limited for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.00 Cr
- Others : 0.69 Cr
- Canara Bank : 0.40 Cr
₹30.09 crore
₹25.75 crore
4
Hdfc Bank Limited
Modification
23 Apr 2026
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738098 View Details | Canara Bank | ₹ 0.24 | 02 Jun 2023 | - | 04 Jan 2025 | Satisfied |
| 10265087 View Details | Canara Bank | ₹ 25.40 | 17 Jan 2011 | 27 Dec 2022 | 06 Sep 2024 | Satisfied |
| 100145460 View Details | Canara Bank | ₹ 0.07 | 13 Oct 2017 | - | 15 Nov 2022 | Satisfied |
| 10615553 View Details | Canara Bank Swargate Branch Pune | ₹ 0.05 | 14 Dec 2015 | - | 06 Sep 2019 | Satisfied |
| 100980517 View Details | Hdfc Bank Limited | ₹ 29.00 | 20 Sep 2024 | 23 Apr 2026 | - | Open |
| 100734440 View Details | Others | ₹ 0.49 | 29 May 2023 | - | - | Open |
| 100613550 View Details | Canara Bank | ₹ 0.20 | 29 Aug 2022 | - | - | Open |
| 100613070 View Details | Canara Bank | ₹ 0.20 | 07 Jul 2022 | - | - | Open |
| 100116370 View Details | Others | ₹ 0.20 | 09 Dec 2016 | - | - | 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.