Pepsu Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pepsu Constructions Private Limited, with the most recent activity at t…

1996-01-19 Sangrur, Punjab Active Unlisted Active Compliant
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PC Pepsu Constructions Private Limited
Open charges
0
0.00
Closed charges
2
13.55 cr
Total
2
13.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 1 10.00 cr
2 State Bank Of Patiala 1 3.55 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10320268 Srei Equipment Finance Private Limited 15 Nov 2011 04 Feb 2013 18 Jun 2019 10.00 cr Closed
10154657 State Bank Of Patiala 18 Mar 2009 06 Mar 2014 09 Jul 2024 3.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pepsu Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pepsu Constructions Private Limited (CIN: U45201PB1996PTC017600). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Pepsu Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.