Sepio Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sepio Products Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.38 Cr and 10 satisfied charges worth Rs 47.80 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Nov 2025 in favour of Sidbi for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.58 Cr
- Sidbi : 17.80 Cr
₹53.38 crore
₹47.80 crore
3
Others
Satisfaction
19 Jan 2026
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101001311 View Details | Others | ₹ 12.00 | 23 Oct 2024 | - | 19 Jan 2026 | Satisfied |
| 100480017 View Details | Others | ₹ 3.70 | 15 Sep 2021 | - | 17 Jan 2026 | Satisfied |
| 100430621 View Details | Others | ₹ 7.82 | 23 Mar 2021 | 12 May 2022 | 17 Jan 2026 | Satisfied |
| 100426589 View Details | Others | ₹ 14.20 | 19 Mar 2021 | 29 Dec 2023 | 17 Jan 2026 | Satisfied |
| 100283199 View Details | Others | ₹ 0.36 | 30 Jul 2019 | - | 06 May 2025 | Satisfied |
| 100608762 View Details | Others | ₹ 5.00 | 03 Sep 2022 | - | 23 Jan 2024 | Satisfied |
| 100284452 View Details | Hdfc Bank Limited | ₹ 3.35 | 29 Aug 2019 | 07 Oct 2020 | 19 Apr 2021 | Satisfied |
| 100230137 View Details | Others | ₹ 1.00 | 08 Jan 2019 | - | 28 Aug 2019 | Satisfied |
| 100203703 View Details | Others | ₹ 0.25 | 31 Aug 2018 | - | 08 Apr 2019 | Satisfied |
| 100127869 View Details | Others | ₹ 0.12 | 04 Aug 2017 | - | 08 Apr 2019 | Satisfied |
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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.