Septu (India) Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Septu (India) Pvt Ltd, with the most recent activity at the top.

1991-03-06 Haryana, Haryana Active Unlisted Active Compliant
Share
S( Septu (India) Pvt Ltd
Open charges
8
2.00 cr
Closed charges
0
0.00
Total
8
2.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 7 1.32 cr
2 The Haryana Financial Corporation 1 68.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90043154 Canara Bank 28 Jul 2001 28 Jul 2001 - 15.00 Lakh Open
90042933 Canara Bank 14 Nov 2000 14 Nov 2000 - 20.00 Lakh Open
90042745 Canara Bank 30 Mar 2000 30 Mar 2000 - 35.00 Lakh Open
90042399 Canara Bank 01 Mar 1999 - - 7.00 Lakh Open
90041469 Canara Bank 31 May 1995 - - 10.00 Lakh Open
90040973 Canara Bank 28 Jul 1992 - - 15.00 Lakh Open
90040967 Canara Bank 20 Jul 1992 28 Jul 2001 - 30.00 Lakh Open
90040897 The Haryana Financial Corporation 17 Jan 1992 - - 68.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Septu (India) Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Septu (India) Pvt Ltd (CIN: U29224HR1991PTC031205). 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 Septu (India) Pvt Ltd.
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.