Sep India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sep India Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.78 Cr and 9 satisfied charges worth Rs 13.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Axis Bank Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.78 Cr
₹20.78 crore
₹13.05 crore
8
Axis Bank Limited
Modification
30 Jul 2025
₹20.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237613 View Details | Small Industries Development Bank Of India | ₹ 0.68 | 27 Aug 2010 | - | 14 Sep 2020 | Satisfied |
| 80033740 View Details | Small Industrial Developement Bank Of India | ₹ 1.80 | 10 Mar 2005 | 21 Sep 2007 | 14 Sep 2020 | Satisfied |
| 10334038 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.85 | 11 Jan 2012 | - | 26 Sep 2019 | Satisfied |
| 100086910 View Details | Others | ₹ 1.00 | 30 Mar 2017 | 28 Aug 2017 | 20 Feb 2019 | Satisfied |
| 100046395 View Details | Others | ₹ 2.60 | 25 Apr 2016 | 28 Aug 2017 | 20 Feb 2019 | Satisfied |
| 10401244 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 1.70 | 28 Dec 2012 | 30 May 2013 | 20 Feb 2019 | Satisfied |
| 10401319 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 0.26 | 28 Dec 2012 | 30 May 2013 | 20 Feb 2019 | Satisfied |
| 100055858 View Details | State Bank Of Travancore | ₹ 3.12 | 28 Sep 2016 | - | 20 Sep 2018 | Satisfied |
| 80045795 View Details | Indian Ovearseas Bank | ₹ 1.04 | 30 Mar 2004 | 31 Mar 2008 | 27 Feb 2012 | Satisfied |
| 100683016 View Details | Axis Bank Limited | ₹ 0.18 | 02 Feb 2023 | - | - | 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.