Peptech Hotels & Resorts Private Limited - Charges

Every charge - open or closed - that lenders have registered against Peptech Hotels & Resorts Private Limited, with the most recent activity…

2006-07-10 Huzur, Madhya Pradesh Active Unlisted Active Compliant
Share
Connect MCP
PH Peptech Hotels & Resorts Private Limited
Open charges
1
5.00 cr
Closed charges
4
10.90 cr
Total
5
15.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 15.15 cr
2 Madhya Pradesh Financial Corporation 1 75.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101036916 State Bank Of India 14 Jan 2025 - - 5.00 cr Open
100558057 State Bank Of India 15 Mar 2022 - 20 Nov 2025 5.50 cr Closed
10219069 Madhya Pradesh Financial Corporation 13 Apr 2010 - 21 Dec 2021 75.00 Lakh Closed
10139351 State Bank Of India 21 Jan 2008 12 Sep 2008 27 Dec 2021 1.15 cr Closed
10124050 State Bank Of India 05 Oct 2007 - 08 Dec 2010 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Peptech Hotels & Resorts Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Peptech Hotels & Resorts Private Limited (CIN: U55101MP2006PTC018772). 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 Peptech Hotels & Resorts 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.