Sepio Products Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sepio Products Private Limited, with the most recent activity at the to…

2016-10-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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SP Sepio Products Private Limited
Open charges
8
53.38 cr
Closed charges
10
47.80 cr
Total
18
101.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 80.03 cr
2 Sidbi 3 17.80 cr
3 Hdfc Bank Limited 1 3.35 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196985 Sidbi 27 Nov 2025 - - 5.30 cr Open
101193598 Others 11 Nov 2025 - - 16.11 cr Open
101117955 Sidbi 23 Jun 2025 - - 5.00 cr Open
101006324 Others 26 Nov 2024 - - 46,688.00 Open
101003122 Sidbi 14 Nov 2024 - - 7.50 cr Open
101001311 Others 23 Oct 2024 - 19 Jan 2026 12.00 cr Closed
100940769 Others 04 Jun 2024 23 Oct 2024 - 3.47 cr Open
100786382 Others 06 Sep 2023 23 Oct 2024 - 15.00 cr Open
100786384 Others 06 Sep 2023 04 Jun 2024 - 1.00 cr Open
100608762 Others 03 Sep 2022 - 23 Jan 2024 5.00 cr Closed
100480017 Others 15 Sep 2021 - 17 Jan 2026 3.70 cr Closed
100430621 Others 23 Mar 2021 12 May 2022 17 Jan 2026 7.82 cr Closed
100426589 Others 19 Mar 2021 29 Dec 2023 17 Jan 2026 14.20 cr Closed
100284452 Hdfc Bank Limited 29 Aug 2019 07 Oct 2020 19 Apr 2021 3.35 cr Closed
100283199 Others 30 Jul 2019 - 06 May 2025 36.19 Lakh Closed
100230137 Others 08 Jan 2019 - 28 Aug 2019 1.00 cr Closed
100203703 Others 31 Aug 2018 - 08 Apr 2019 25.00 Lakh Closed
100127869 Others 04 Aug 2017 - 08 Apr 2019 11.76 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sepio Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sepio Products Private Limited (CIN: U74999MH2016PTC286961). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sepio Products Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.