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Septu (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Septu (India) Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.00 Cr. The largest open charges are held by Canara Bank and The Haryana Financial Corporation. The most recent charge was created on 28 Jul 2001 in favour of Canara Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.32 Cr
  • The Haryana Financial Corporation : 0.68 Cr

₹2.00 crore

-

2

The Haryana Financial Corporation

Modification

28 Jul 2001

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90043154 View DetailsCanara Bank₹ 0.15 28 Jul 200128 Jul 2001- Open 1500000.0
90042933 View DetailsCanara Bank₹ 0.20 14 Nov 200014 Nov 2000- Open 2000000.0
90042745 View DetailsCanara Bank₹ 0.35 30 Mar 200030 Mar 2000- Open 3500000.0
90042399 View DetailsCanara Bank₹ 0.07 01 Mar 1999-- Open 700000.0
90041469 View DetailsCanara Bank₹ 0.10 31 May 1995-- Open 1000000.0
90040973 View DetailsCanara Bank₹ 0.15 28 Jul 1992-- Open 1500000.0
90040967 View DetailsCanara Bank₹ 0.30 20 Jul 199228 Jul 2001- Open 3000000.0
90040897 View DetailsThe Haryana Financial Corporation₹ 0.68 17 Jan 1992-- Open 6800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.