Sepratech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sepratech Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 3 satisfied charges worth Rs 1.95 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Nov 2020 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.00 Cr
₹9.00 crore
₹1.95 crore
3
Axis Bank Limited
Modification
11 Nov 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547955 View Details | Others | ₹ 0.50 | 06 Jan 2015 | 02 Jun 2016 | 23 Jun 2021 | Satisfied |
| 10547965 View Details | Shree Bharat Co-Operative Bank Ltd. | ₹ 0.50 | 06 Jan 2015 | - | 23 Jun 2021 | Satisfied |
| 100245577 View Details | Others | ₹ 0.95 | 24 Jan 2019 | 28 Jan 2020 | 18 Mar 2021 | Satisfied |
| 100419375 View Details | Axis Bank Limited | ₹ 9.00 | 24 Nov 2020 | 11 Nov 2024 | - | 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.