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7Hills Concrete Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

7Hills Concrete Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.79 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 26 Aug 2022 for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr
  • Tata Capital Financial Services Limited : 0.23 Cr

₹67.89 lakh

-

2

Others

Creation

26 Aug 2022

₹16.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612800 View DetailsOthers₹ 16.50 26 Aug 2022-- Open 1650000.0
100612798 View DetailsOthers₹ 5.01 11 Aug 2022-- Open 500926.0
100612799 View DetailsOthers₹ 23.80 11 Aug 2022-- Open 2380000.0
100310616 View DetailsTata Capital Financial Services Limited₹ 22.58 11 Nov 2019-- Open 2258000.0
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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.