Sepl India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sepl India Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.15 Cr and 4 satisfied charges worth Rs 5.39 Cr. The most recent charge was created on 03 Aug 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
₹415.00 lakh
₹538.55 lakh
2
Others
Creation
03 Aug 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529193 View Details | Standard Chartered Bank | ₹ 57.18 | 19 Nov 2021 | - | 23 Jul 2024 | Satisfied |
| 100449453 View Details | Standard Chartered Bank | ₹ 210.00 | 30 Jan 2021 | - | 23 Jul 2024 | Satisfied |
| 100297399 View Details | Others | ₹ 210.00 | 28 Aug 2019 | 18 Sep 2020 | 11 May 2021 | Satisfied |
| 100296273 View Details | Others | ₹ 61.37 | 28 Aug 2019 | - | 16 Mar 2020 | Satisfied |
| 100961864 View Details | Others | ₹ 300.00 | 03 Aug 2024 | - | - | Open |
| 100819084 View Details | Others | ₹ 115.00 | 30 Oct 2023 | - | - | 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.