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Sepc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sepc Limited has 104 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,384.24 Cr and 91 satisfied charges worth Rs 7,458.33 Cr. The largest open charges are held by The Jammu & Kashmir Bank Limited, Icici Ltd and L & T Finance Limited. The most recent charge was created on 20 Nov 2025 for Rs 2.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2338.06 Cr
  • The Jammu & Kashmir Bank Limited : 25.00 Cr
  • Icici Ltd : 20.00 Cr
  • L & T Finance Limited : 1.18 Cr

₹2,384.24 crore

₹7,458.33 crore

51

Others

Satisfaction

04 Jun 2026

₹1,652.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10105619 View DetailsOthers₹ 1,652.46 07 Jun 200828 Sep 202104 Jun 2026 Satisfied 16524600000.0
100041274 View DetailsIdbi Bank Limited₹ 77.53 28 Jul 2016-22 May 2026 Satisfied 775300000.0
10171296 View DetailsIdbi Bank Limited₹ 165.00 18 Aug 200924 Mar 201122 May 2026 Satisfied 1650000000.0
100043031 View DetailsLakshmi Vilas Bank Limited₹ 35.19 18 Mar 2016-09 May 2024 Satisfied 351900000.0
10190537 View DetailsAllahabad Bank₹ 50.00 14 Dec 2009-01 Sep 2023 Satisfied 500000000.0
10134193 View DetailsAllahabad Bank₹ 100.00 17 Dec 200827 Sep 201001 Sep 2023 Satisfied 1000000000.0
80032827 View DetailsYes Bank Limited₹ 50.00 13 Apr 200628 Mar 201114 Jul 2023 Satisfied 500000000.0
100057775 View DetailsOthers₹ 107.09 30 Sep 2016-10 Jul 2023 Satisfied 1070900000.0
10419143 View DetailsAxis Bank Limited₹ 150.00 27 Mar 2013-10 Jul 2023 Satisfied 1500000000.0
80032828 View DetailsAxis Bank Limited₹ 410.00 13 Apr 200602 Mar 201110 Jul 2023 Satisfied 4100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.