Sepl Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sepl Energy Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 585.23 Cr and 13 satisfied charges worth Rs 3,461.59 Cr. The most recent charge was created on 20 Dec 2021 for Rs 835.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 585.23 Cr
₹585.23 crore
₹3,461.59 crore
2
Idbi Trusteeship Services Limited
Modification
21 Jan 2025
₹585.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271020 View Details | Others | ₹ 680.00 | 29 May 2019 | - | 12 Sep 2022 | Satisfied |
| 100306619 View Details | Idbi Trusteeship Services Limited | ₹ 860.00 | 09 Dec 2019 | 24 Jun 2020 | 08 Sep 2022 | Satisfied |
| 100523510 View Details | Others | ₹ 835.00 | 20 Dec 2021 | - | 08 Jun 2022 | Satisfied |
| 100461898 View Details | Others | ₹ 29.50 | 01 Jul 2021 | - | 04 May 2022 | Satisfied |
| 100461909 View Details | Others | ₹ 114.25 | 01 Jul 2021 | - | 02 May 2022 | Satisfied |
| 100461916 View Details | Others | ₹ 62.00 | 01 Jul 2021 | - | 02 May 2022 | Satisfied |
| 100461938 View Details | Others | ₹ 123.50 | 01 Jul 2021 | - | 02 May 2022 | Satisfied |
| 100461946 View Details | Others | ₹ 128.50 | 01 Jul 2021 | - | 02 May 2022 | Satisfied |
| 100461352 View Details | Others | ₹ 308.70 | 28 Jun 2021 | - | 28 Apr 2022 | Satisfied |
| 100461360 View Details | Others | ₹ 89.00 | 28 Jun 2021 | - | 28 Apr 2022 | 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.