Pepsu Constructions Private Limited - Loans (Charges)

Pepsu Constructions Private Limited loan details

Data last updated: 30 August 2026

Pepsu Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 13.55 Cr. Lenders on record include State Bank Of Patiala, Srei Equipment Finance Private Limited. The most recent charge was created on 15 Nov 2011 in favour of Srei Equipment Finance Private Limited for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pepsu Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.