Peptech Hotels & Resorts Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Bhopal, Madhya Pradesh (India) Active
Peptech Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peptech Hotels & Resorts Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 10.90 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Jan 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
₹500.00 lakh
₹1,089.70 lakh
2
State Bank Of India
Satisfaction
20 Nov 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558057 View Details | State Bank Of India | ₹ 550.00 | 15 Mar 2022 | - | 20 Nov 2025 | Satisfied |
| 10139351 View Details | State Bank Of India | ₹ 114.70 | 21 Jan 2008 | 12 Sep 2008 | 27 Dec 2021 | Satisfied |
| 10219069 View Details | Madhya Pradesh Financial Corporation | ₹ 75.00 | 13 Apr 2010 | - | 21 Dec 2021 | Satisfied |
| 10124050 View Details | State Bank Of India | ₹ 350.00 | 05 Oct 2007 | - | 08 Dec 2010 | Satisfied |
| 101036916 View Details | State Bank Of India | ₹ 500.00 | 14 Jan 2025 | - | - | 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.