Sepl Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sepl Infra Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.71 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 16 Jan 2026 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.48 Cr
- Vijaya Bank : 0.23 Cr
₹7.71 crore
-
2
Others
Creation
16 Jan 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101228926 View Details | Others | ₹ 0.10 | 16 Jan 2026 | - | - | Open |
| 101212672 View Details | Others | ₹ 0.55 | 26 Dec 2025 | - | - | Open |
| 101203823 View Details | Others | ₹ 0.44 | 26 Sep 2025 | - | - | Open |
| 100244707 View Details | Others | ₹ 6.39 | 12 Jan 2019 | - | - | Open |
| 10610675 View Details | Vijaya Bank | ₹ 0.12 | 04 Dec 2015 | - | - | Open |
| 10610049 View Details | Vijaya Bank | ₹ 0.11 | 17 Jul 2015 | - | - | 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.