Sepcon Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sepcon Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.75 Cr and 1 satisfied charge worth Rs 0.50 M. The most recent charge was created on 25 Sep 2019 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.75 Cr
₹25.75 crore
₹0.05 crore
2
Others
Modification
09 May 2024
₹25.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90199517 View Details | Punjab National Bank | ₹ 0.05 | 12 Apr 2002 | 27 Dec 2002 | 10 Sep 2015 | Satisfied |
| 100294812 View Details | Others | ₹ 0.07 | 25 Sep 2019 | - | - | Open |
| 10596341 View Details | Others | ₹ 25.68 | 28 Sep 2015 | 09 May 2024 | - | 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.