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Sepio Products Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 73.30 Cr
  • Sidbi : 17.80 Cr

₹ 91.10 crore

₹ 10.08 crore

3

Others

Creation

27 Nov 2025

₹ 5.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100283199 View Details Others 0.36 30 Jul 2019 - 06 May 2025 Satisfied 3619296.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100608762 View Details Others 5.00 03 Sep 2022 - 23 Jan 2024 Satisfied 50000000.0
100284452 View Details Hdfc Bank Limited 3.35 29 Aug 2019 07 Oct 2020 19 Apr 2021 Satisfied 33492000.0
100230137 View Details Others 1.00 08 Jan 2019 - 28 Aug 2019 Satisfied 10000000.0
100203703 View Details Others 0.25 31 Aug 2018 - 08 Apr 2019 Satisfied 2500000.0
100127869 View Details Others 0.12 04 Aug 2017 - 08 Apr 2019 Satisfied 1176000.0
101196985 View Details Sidbi 5.30 27 Nov 2025 - - Open 53000000.0
101193598 View Details Others 16.11 11 Nov 2025 - - Open 161100000.0
101117955 View Details Sidbi 5.00 23 Jun 2025 - - Open 50000000.0
101006324 View Details Others 0.00 26 Nov 2024 - - Open 46688.0