Sepset Properties Private Limited - Charges

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

2007-05-08 Shakarpur, Delhi Active Unlisted Active Compliant
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SP Sepset Properties Private Limited
Open charges
5
77.68 cr
Closed charges
10
569.72 cr
Total
15
647.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 428.39 cr
2 Ecl Finance Limited 2 125.00 cr
3 Idbi Trusteeship Services Limited 1 90.00 cr
4 Axis Bank Limited 3 2.58 cr
5 Canara Bank 1 90.00 Lakh
6 Hdfc Bank Limited 1 53.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100977736 Others 07 Sep 2024 - - 19.00 Lakh Open
100914408 Axis Bank Limited 09 Apr 2024 - - 29.90 Lakh Open
100916062 Axis Bank Limited 16 Mar 2024 - 20 May 2025 99.00 Lakh Closed
100913280 Axis Bank Limited 06 Mar 2024 - - 1.29 cr Open
100804496 Canara Bank 29 Sep 2023 - - 90.00 Lakh Open
100772619 Others 10 Aug 2023 - - 75.00 cr Open
100586426 Others 31 May 2022 - 16 Aug 2023 30.00 cr Closed
100569570 Others 23 Mar 2022 - 06 Jul 2023 100.00 cr Closed
100123991 Others 03 Aug 2017 03 Jun 2021 16 Jun 2023 123.20 cr Closed
100074336 Others 06 Dec 2016 - 09 Aug 2017 25.00 cr Closed
100025641 Others 18 Dec 2015 - 09 Aug 2017 75.00 cr Closed
10533606 Hdfc Bank Limited 24 Oct 2014 - 22 Jan 2021 53.00 Lakh Closed
10501669 Ecl Finance Limited 06 Jun 2014 06 Jun 2014 11 Jan 2016 100.00 cr Closed
10469300 Ecl Finance Limited 28 Nov 2013 29 Nov 2013 09 Dec 2014 25.00 cr Closed
10394658 Idbi Trusteeship Services Limited 21 Nov 2012 - 28 Nov 2013 90.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sepset Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sepset Properties Private Limited (CIN: U45300DL2007PTC163112). 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 Sepset Properties 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.