Seven Eleven Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven Eleven Construction Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.00 Cr and 4 satisfied charges worth Rs 21.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Jun 2023 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
- Axis Bank Limited : 7.00 Cr
₹30.00 crore
₹21.25 crore
4
Others
Modification
02 Aug 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150828 View Details | Corporation Bank | ₹ 5.00 | 16 Mar 2009 | - | 12 Jul 2022 | Satisfied |
| 100322533 View Details | Others | ₹ 5.00 | 14 Feb 2020 | - | 15 Jun 2022 | Satisfied |
| 10382057 View Details | Corporation Bank | ₹ 7.50 | 13 Sep 2012 | - | 15 Jun 2022 | Satisfied |
| 10276806 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 3.75 | 07 Feb 2011 | - | 29 Jul 2017 | Satisfied |
| 100740990 View Details | Axis Bank Limited | ₹ 2.50 | 24 Jun 2023 | - | - | Open |
| 100676212 View Details | Axis Bank Limited | ₹ 2.75 | 27 Jan 2023 | - | - | Open |
| 100623006 View Details | Axis Bank Limited | ₹ 1.75 | 20 Oct 2022 | - | - | Open |
| 100102390 View Details | Others | ₹ 23.00 | 11 May 2017 | 02 Aug 2024 | - | Open |
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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.