Peps Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peps Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.27 Cr and 2 satisfied charges worth Rs 17.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Axis Bank Limited for Rs 2.59 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 62.27 Cr
₹62.27 crore
₹17.20 crore
2
Axis Bank Limited
Creation
03 Nov 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114163 View Details | State Bank Of India | ₹ 14.70 | 14 Jun 2008 | 19 Apr 2011 | 07 Jun 2013 | Satisfied |
| 90003034 View Details | State Bank Of India | ₹ 2.50 | 03 Dec 1996 | - | 20 Dec 2005 | Satisfied |
| 101206652 View Details | Axis Bank Limited | ₹ 0.26 | 03 Nov 2025 | - | - | Open |
| 10404035 View Details | Axis Bank Limited | ₹ 62.00 | 29 Jan 2013 | 02 Jul 2024 | - | Open |
| 10217508 View Details | Axis Bank Limited | ₹ 0.01 | 19 Mar 2010 | 15 Jul 2022 | - | 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.