Peptech Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Chhatarpur, Madhya Pradesh (India) Active
Peptech Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peptech Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.35 Cr. The most recent charge was created on 15 Mar 2022 in favour of State Bank Of India for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.00 Cr
- Madhya Pradesh Financial Corporation : 7.00 Cr
- Others : 4.85 Cr
- M.P. Financial Corporation : 4.50 Cr
₹5.50 crore
₹25.35 crore
4
Madhya Pradesh Financial Corporation
Satisfaction
06 Oct 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558056 View Details | State Bank Of India | ₹ 5.50 | 15 Mar 2022 | - | 06 Oct 2025 | Satisfied |
| 90210721 View Details | M.P. Financial Corporation | ₹ 4.50 | 23 Nov 2005 | - | 21 Dec 2021 | Satisfied |
| 100089916 View Details | Others | ₹ 4.85 | 23 Mar 2017 | - | 13 Dec 2021 | Satisfied |
| 10258831 View Details | Madhya Pradesh Financial Corporation | ₹ 7.00 | 23 Dec 2010 | - | 13 Dec 2021 | Satisfied |
| 10124047 View Details | State Bank Of India | ₹ 3.50 | 05 Oct 2007 | - | 08 Dec 2010 | 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.