Sepr Refractories India Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Merged
Sepr Refractories India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sepr Refractories India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 M and 6 satisfied charges worth Rs 65.75 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 18 Dec 2010 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.33 Cr
₹0.33 crore
₹65.75 crore
5
Bnp Paribas
Satisfaction
26 Sep 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267359 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 Dec 2010 | - | 26 Sep 2013 | Satisfied |
| 90021207 View Details | Hdfc Bank Limited | ₹ 3.00 | 25 Oct 2005 | - | 26 Sep 2013 | Satisfied |
| 10061529 View Details | Bnp Paribas | ₹ 5.00 | 17 Jul 2007 | 07 Apr 2008 | 29 Jul 2013 | Satisfied |
| 90022793 View Details | Bnp Paribas | ₹ 50.00 | 15 Jul 2002 | 21 Dec 2010 | 29 Jul 2013 | Satisfied |
| 90022817 View Details | Corporation Bank | ₹ 2.50 | 24 Oct 2002 | - | 20 May 2013 | Satisfied |
| 90387807 View Details | Calyon Bank | ₹ 0.25 | 08 Mar 2006 | - | 17 May 2013 | Satisfied |
| 90378133 View Details | Punjab National Bank | ₹ 0.33 | 15 Dec 1997 | 02 Jun 2006 | - | 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.