Sepset Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sepset Properties Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 77.68 Cr and 10 satisfied charges worth Rs 569.72 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 07 Sep 2024 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.19 Cr
- Axis Bank Limited : 1.59 Cr
- Canara Bank : 0.90 Cr
₹77.68 crore
₹569.72 crore
6
Others
Satisfaction
20 May 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916062 View Details | Axis Bank Limited | ₹ 0.99 | 16 Mar 2024 | - | 20 May 2025 | Satisfied |
| 100586426 View Details | Others | ₹ 30.00 | 31 May 2022 | - | 16 Aug 2023 | Satisfied |
| 100569570 View Details | Others | ₹ 100.00 | 23 Mar 2022 | - | 06 Jul 2023 | Satisfied |
| 100123991 View Details | Others | ₹ 123.20 | 03 Aug 2017 | 03 Jun 2021 | 16 Jun 2023 | Satisfied |
| 10533606 View Details | Hdfc Bank Limited | ₹ 0.53 | 24 Oct 2014 | - | 22 Jan 2021 | Satisfied |
| 100074336 View Details | Others | ₹ 25.00 | 06 Dec 2016 | - | 09 Aug 2017 | Satisfied |
| 100025641 View Details | Others | ₹ 75.00 | 18 Dec 2015 | - | 09 Aug 2017 | Satisfied |
| 10501669 View Details | Ecl Finance Limited | ₹ 100.00 | 06 Jun 2014 | 06 Jun 2014 | 11 Jan 2016 | Satisfied |
| 10469300 View Details | Ecl Finance Limited | ₹ 25.00 | 28 Nov 2013 | 29 Nov 2013 | 09 Dec 2014 | Satisfied |
| 10394658 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 21 Nov 2012 | - | 28 Nov 2013 | 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.