Seven H Premises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Seven H Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seven H Premises Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.31 Cr and 2 satisfied charges worth Rs 6.41 Cr. The largest open charges are held by Andhra Bank and Axis Bank Limited. The most recent charge was created on 25 May 2012 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 23.36 Cr
- Axis Bank Limited : 4.95 Cr
₹2,831.00 lakh
₹641.00 lakh
3
Andhra Bank
Modification
13 Jul 2018
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255319 View Details | Andhra Bank | ₹ 541.00 | 08 Oct 2010 | - | 22 May 2012 | Satisfied |
| 10113302 View Details | Punjab National Bank | ₹ 100.00 | 06 Jun 2008 | - | 15 May 2009 | Satisfied |
| 10360118 View Details | Axis Bank Limited | ₹ 495.00 | 25 May 2012 | 13 Jul 2018 | - | Open |
| 10487468 View Details | Andhra Bank | ₹ 541.00 | 08 Sep 2010 | - | - | Open |
| 10208239 View Details | Andhra Bank | ₹ 800.00 | 11 Mar 2010 | - | - | Open |
| 10138143 View Details | Andhra Bank | ₹ 995.00 | 29 Nov 2008 | 29 Jun 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.